Northern Shield Resources Inc.
NRN.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -2.47M | -2.69M | -774.30K | -734.40K | -598.20K |
| Total Depreciation and Amortization | 2.68M | 2.68M | 189.40K | 189.60K | 3.00K |
| Total Amortization of Deferred Charges | 0.00 | 0.00 | 0.00 | 0.00 | 300.00 |
| Total Other Non-Cash Items | -160.80K | 77.90K | 86.30K | 64.30K | 184.60K |
| Change in Net Operating Assets | -18.00K | -355.10K | 139.80K | 83.90K | -46.40K |
| Cash from Operations | 36.20K | -286.60K | -358.70K | -396.50K | -456.70K |
| Capital Expenditure | -361.40K | -232.70K | -251.30K | -244.30K | -170.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 14.60K | 14.60K | 1.40K | -- | -- |
| Cash from Investing | -346.70K | -218.00K | -249.80K | -244.30K | -170.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 247.90K | 672.70K | 764.90K | 824.90K | 1.08M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 2.50K |
| Cash from Financing | 182.20K | 498.90K | 567.60K | 612.00K | 800.70K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -128.30K | -5.70K | -40.90K | -28.90K | 173.90K |
