Nord Precious Metals Mining Inc. CCWOF OTC

Other OTC • Basic Materials • Industrial Materials • CA • USD

SharesGrow Score

32/100

1/4 Pass

SharesGrow Intrinsic Value

N/A

Negative cash flow

Income Statement Balance Sheet Cash Flow Statement

Annual Quarterly

Nord Precious Metals Mining Inc. (CCWOF) generated $-1.14M in operating cash flow for fiscal year 2024. After capital expenditures of $0.00, free cash flow was $-1.14M.

Cash conversion ratio was 0.44x, suggesting some earnings are non-cash.

Criteria supported by this page:

HEALTH (0/100, Fail) — weak cash flow raises concerns about debt servicing
MOAT (28/100, Fail) — limited free cash flow weakens the competitive position
INCOME (?/100) — Cash conversion ratio was 0.44x suggests some earnings are non-cash items

Overall SharesGrow Score: 29/100 with 1/7 criteria passed.

SharesGrow 7-Criteria Score

32/100

SG Score

View full scorecard →

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VALUE

N/A

No coverage

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FUTURE

N/A

No coverage

✗

PAST

0/100

→ Income

✗

HEALTH

0/100

Debt-to-Equity & liquidity

Proven by this page

✗

MOAT

28/100

Proven by this page

✓

GROWTH

100/100

→ Income

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INCOME

N/A

No coverage

Nord Precious Metals Mining Inc. Cash Flow History

Metric	TTM	FY2024	FY2023	FY2022	FY2021
Operating Cash Flow	$-2.69M	$-1.14M	$-3.44M	$-11.85M	$-11.22M
Capital Expenditure	$0.00	$0.00	$-75.54K	$-314.25K	$-456.47K
Free Cash Flow	$-2.69M	$-1.14M	$-3.51M	$-12.17M	$-11.68M