Northern Shield Resources Inc.
NRN.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -187.20% | 97.78% | -1,692.09% | 57.30% | 1.22% |
| Total Depreciation and Amortization | 916.67% | -99.98% | 415,116.67% | -99.68% | 23,287.50% |
| Total Amortization of Deferred Charges | -- | -- | -- | -100.00% | -- |
| Total Other Non-Cash Items | 56.41% | -118.69% | -1,628.57% | 100.55% | -159.17% |
| Change in Net Operating Assets | -86.16% | 165.68% | -801.43% | -10.78% | 249.05% |
| Cash from Operations | -142.44% | 221,600.00% | 100.20% | 63.63% | -34.62% |
| Capital Expenditure | 82.61% | -744.90% | 60.80% | 60.38% | -242.01% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -100.00% | 842.86% | -- | -- |
| Cash from Investing | 82.61% | -2,487.50% | 86.80% | 61.57% | -242.01% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -41.64% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | -- | -- | -42.47% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 250.98% | 990.48% | 93.57% | -22.35% | -144.82% |