Northern Shield Resources Inc.
NRN.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -82.33% | 25.60% | -187.20% | 97.78% | -1,692.09% |
| Total Depreciation and Amortization | 3.13% | -47.54% | 916.67% | -99.98% | 355,800.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 602.87% | -70.59% | 56.41% | -118.69% | -1,628.57% |
| Change in Net Operating Assets | -547.83% | -36.91% | -86.16% | 165.68% | -801.43% |
| Cash from Operations | -132.21% | 8.93% | -142.44% | 221,600.00% | 100.20% |
| Capital Expenditure | -234.09% | 69.44% | 82.61% | -744.90% | 60.80% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -100.00% | 842.86% |
| Cash from Investing | -234.09% | 69.44% | 82.61% | -2,487.50% | 86.80% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 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 | 7,161.25% | -102.50% | -- | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 428.29% | -152.06% | 250.98% | 990.48% | 93.57% |