Northern Shield Resources Inc.
NRN.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -45.30K | -2.04M | -113.80K | -266.50K | -269.80K |
| Total Depreciation and Amortization | 600.00 | 2.49M | 600.00 | 187.20K | 800.00 |
| Total Amortization of Deferred Charges | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Total Other Non-Cash Items | -23.40K | -10.70K | 700.00 | -127.40K | 215.30K |
| Change in Net Operating Assets | 289.80K | -441.20K | 62.90K | 70.50K | -47.30K |
| Cash from Operations | 221.70K | 100.00 | -49.50K | -136.10K | -101.10K |
| Capital Expenditure | -165.60K | -19.60K | -50.00K | -126.20K | -36.90K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 13.20K | 1.40K | -- | -- |
| Cash from Investing | -165.60K | -6.40K | -48.50K | -126.20K | -36.90K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | 247.90K | 424.80K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | -- | 182.20K | 316.70K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 56.10K | -6.30K | -98.00K | -80.10K | 178.70K |
