Northern Shield Resources Inc.
NRN.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 51.18% | 83.21% | -1,542.03% | -53.99% | -104.53% |
| Total Depreciation and Amortization | -96.74% | -25.00% | 311,312.50% | -25.00% | 31,083.33% |
| Total Amortization of Deferred Charges | -100.00% | -- | -- | -- | -33.33% |
| Total Other Non-Cash Items | 91.99% | -110.87% | -365.22% | 103.29% | -1,694.37% |
| Change in Net Operating Assets | -43.12% | 712.68% | -921.60% | 798.57% | 217.89% |
| Cash from Operations | 30.86% | 319.29% | 100.14% | 43.30% | 30.67% |
| Capital Expenditure | 77.18% | -348.78% | 48.69% | -16.28% | -143.16% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 77.18% | -348.78% | 83.25% | -12.79% | -143.16% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 40.26% | -- | -- | -- | -50.51% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 75.52% | -- | -- | -- | -50.88% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 345.82% | -68.61% | 84.82% | -13.95% | -165.28% |