Ninepoint 2025 Flow-Through LP - Series A

Ninepoint 2025 Flow-Through LP

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NNTXS.A

NAV · As at 9/24/2025

$28.42
Risk Tolerance

High
Inception Date

4/30/2025

Disclaimer

Overview

Expected to be 100%
tax-deductible

Expected to be 100% tax-deductible against 2025 taxable income.
Full liquidity prior to February 28, 2027

Tax-deferred rollover to a Ninepoint Resource Fund Class in the period between January 15, 2027 and February 28, 2027.
Additional 15% non-refundable federal tax credit

Additional 15% non-refundable federal tax credit for qualifying mining expenditures may be available to be applied against 2025 income.
Additional 30% non-refundable federal tax credit

Additional 30% non-refundable federal tax credit may be available for critical mineral exploration such as uranium, copper, nickel and lithium.
Opportunity to use capital loss carry-forwards

On disposition, proceeds are treated as capital gains allowing investors to take advantage of any capital loss carry-forwards they may have.

Fund Objective

The Partnership’s investment objective is to achieve capital appreciation and significant tax benefits for Limited Partners by investing in a diversified portfolio of Flow-Through Shares and other securities, if any, of Resource Issuers whose principal business will be: (i) mining exploration, development, and/or production, or (ii) certain energy production that may incur CRCE. The Partnership will make investments in Resource Issuers across Canada.

Investment Team

Nawojka Wachowiak, M.Sc., CIM

Senior Portfolio Manager

Nawojka Wachowiak, M.Sc., CIM

Senior Portfolio Manager

Nawojka Wachowiak is a natural resources professional with 25 years of capital markets experience as an investment manager, sell-side equity analyst, and investor relations executive. Most recently, she was a Portfolio Manager at Dynamic Funds, specializing in metals and mining. She previously served in an executive position for a multinational mining company and spent a decade as a sell-side equity analyst covering North American mining equities. Nawojka holds Bachelor’s and Master’s degrees...
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Jason Mayer, MBA, CFA

Sr Analyst, consultant to Ninepoint Partners

Jason Mayer, MBA, CFA

Sr Analyst, consultant to Ninepoint Partners

Jason Mayer joined Sprott Asset Management LP in November 2012. Jason has more than 15 years of investment industry experience focused on structuring flow-through investment vehicles and managing portfolios of growth oriented resource equities. Mr. Mayer joined Sprott from Middlefield Capital Corporation where he acted as lead portfolio manager on a number of investment funds with a focus on resource equities. Mr. Mayer is an MBA graduate of the Schulich School of Business at York University...
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Risk Tolerance

Low
Low - Med
Medium
Med - High
High

Facts, Fees & Fund Codes

Facts
Facts
Issue Price	$25.00 per Unit
Minimum Subscription	$2,500 (100 Units)
Performance Bonus	20% of amount that Net Asset Value per unit exceeds $26.50 (Class A), $27.48 (Class F)
CUSIP	Class A: 65444B102 Class F: 65444B201

Fees
Fees
Management Fee	2.0%

Fund Codes
Fund Codes
Series A ^*	NNTXS.A
Series F ^*	NNTXS.F
*Fund codes are for pricing only as units are not traded on the exchange.

Education

Flow Through Tax Filing Guide 2023 >

Flow-Through Tax Information >

Flow-Through Share Tax Savings Calculator

Your Gross Income (Investment year) ($)

Include all income including taxable capital gains.

Your Flow-Through Investment Amount ($)

For the purposes of this calculator, the flow-through investment amount is capped at $250,000.

Your Province

Your Capital Loss Carry Forward (if any) ($)

NAV at Redemption ($)

Documents

Ninepoint Partners LP is the investment manager to a number of funds (collectively, the “Funds”). Important information about these Funds, including their investment objectives and strategies, purchase options, and applicable management fees, performance fees (if any), and expenses, is contained in their prospectus. Please read the prospectus carefully before investing. There are ongoing fees and expenses associated with owning units of an investment fund. An investment fund must prepare disclosure documents that contain key information about the fund. You can find more detailed information about the fund in these documents. Investment funds are not guaranteed, their values change frequently and past performance may not be repeated. This communication does not constitute an offer to sell or solicitation to purchase securities of the Funds.

The Fund is generally exposed to the following risks. See the prospectus of the Fund for a description of these risks: Speculative Investments; Sector Risks; Lack of Operating History of the Partnership; Changes in Net Asset Values; Valuation and Liquidity of Resource Issuers; Global Economic Downturn; Tax Related Risks; Lack of Liquidity of Units; Flow-Through Share Premiums; Reliance on the Manager and/or Sub-Advisor; Conflicts of Interest; Possibility that Limited Partners may Receive Illiquid Securities on Dissolution; Financial Resources of the General Partner; Transferability of the Units; Resale Restrictions on Portfolio Securities; Short Sales; Derivatives; Lack of Suitable Investments; Cybersecurity Risk; Possible Loss of Limited Liability; Loan Facility.

The information contained herein does not constitute an offer or solicitation by anyone in the United States or in any other jurisdiction in which such an offer or solicitation is not authorized or to any person to whom it is unlawful to make such an offer or solicitation. Prospective investors who are not a resident in Canada should contact their financial advisor to determine whether securities of the Fund may be lawfully sold in their jurisdiction.

The income tax considerations applicable to an investor will vary depending on a number of factors, including whether units of flow-through funds are characterized as capital property, the province or territory in which he or she resides, carries on business, or has a permanent establishment, the amount that would be his or her taxable income but for the interest in the flow-through fund, and the legal characterization of the investor as an individual, corporation, trust, or partnership.

Ninepoint Partners LP assumes no responsibility for any losses or damages, whether direct or indirect, which arise out of the use of this information. The information should not be regarded by recipients as a substitute for the exercise of their own judgment or for the advice of legal and tax advisors.