Northern Shield Resources Inc.
NRN.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -9.50% | -20.18% | 42.44% | -82.33% | 25.60% |
| Total Depreciation and Amortization | -12.50% | -3.03% | 0.00% | 560.00% | -91.67% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 83.33% | -41.86% | -129.49% | 695.24% | -44.12% |
| Change in Net Operating Assets | -803.23% | 466.67% | 91.79% | -547.83% | -36.91% |
| Cash from Operations | -210.63% | 9.07% | 32.96% | -132.21% | 8.93% |
| Capital Expenditure | 54.07% | 51.84% | -1,001.02% | -234.09% | 69.44% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 54.07% | 51.84% | -1,001.02% | -234.09% | 69.44% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 4.67% | 1,195.41% | -88.48% | 670.17% | -74.55% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 200.00% | -200.00% |
| Cash from Financing | 4.94% | 1,179.65% | -89.91% | 7,161.25% | -102.50% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -29.88% | 213.00% | -218.90% | 428.29% | -152.06% |