Northern Shield Resources Inc.
NRN.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 83.21% | -1,542.03% | -53.99% | -104.53% | -117.41% |
| Total Depreciation and Amortization | -25.00% | 311,312.50% | -25.00% | 31,100.00% | -11.11% |
| Total Amortization of Deferred Charges | -- | -- | -- | -100.00% | -- |
| Total Other Non-Cash Items | -110.87% | -365.22% | 103.29% | -1,694.37% | -- |
| Change in Net Operating Assets | 712.68% | -921.60% | 798.57% | 217.89% | -143.39% |
| Cash from Operations | 319.29% | 100.14% | 43.30% | 30.67% | -611.97% |
| Capital Expenditure | -348.78% | 48.69% | -16.28% | -143.16% | -212.71% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -348.78% | 83.25% | -12.79% | -143.16% | -175.37% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -50.51% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | -- | -50.88% | 16,768.42% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -68.61% | 84.82% | -13.95% | -165.28% | 705.76% |
