Northern Shield Resources Inc.
NRN.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 91.35% | 14.94% | 51.18% | 83.21% | -1,542.03% |
| Total Depreciation and Amortization | -99.87% | 357.14% | -96.74% | -25.00% | 311,312.50% |
| Total Amortization of Deferred Charges | -- | -- | -100.00% | -- | -- |
| Total Other Non-Cash Items | 917.76% | -2,585.71% | 91.99% | -110.87% | -365.22% |
| Change in Net Operating Assets | 74.32% | -59.78% | -43.12% | 712.68% | -921.60% |
| Cash from Operations | -199,100.00% | -73.13% | 30.86% | 319.29% | 100.14% |
| Capital Expenditure | -50.00% | 82.40% | 77.18% | -348.78% | 48.69% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -359.38% | 81.86% | 77.18% | -348.78% | 83.25% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | 40.26% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | 75.52% | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 5,441.27% | -4.59% | 345.82% | -68.61% | 84.82% |