Northern Shield Resources Inc.
NRN.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -101.60K | -176.50K | -96.80K | -130.10K | -45.30K |
| Total Depreciation and Amortization | 3.30K | 3.30K | 3.20K | 6.10K | 600.00 |
| Total Amortization of Deferred Charges | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Total Other Non-Cash Items | -25.80K | 87.50K | -17.40K | -10.20K | -23.40K |
| Change in Net Operating Assets | -9.30K | -113.30K | 25.30K | 40.10K | 289.80K |
| Cash from Operations | -133.40K | -199.00K | -85.70K | -94.10K | 221.70K |
| Capital Expenditure | -323.70K | -29.40K | -8.80K | -28.80K | -165.60K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 0.00 | 0.00 |
| Cash from Investing | -323.70K | -29.40K | -8.80K | -28.80K | -165.60K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 78.50K | 681.60K | 88.50K | 347.70K | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 100.00K | -100.00K | 100.00K | -- |
| Cash from Financing | 57.00K | 564.90K | -8.00K | 319.80K | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -400.10K | 336.50K | -102.50K | 196.90K | 56.10K |