Northern Shield Resources Inc.
NRN.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -533.90K | -497.00K | -505.00K | -448.70K | -2.31M |
| Total Depreciation and Amortization | 12.60K | 10.30K | 13.10K | 10.40K | 2.50M |
| Total Amortization of Deferred Charges | 0.00 | 0.00 | 100.00 | 100.00 | 100.00 |
| Total Other Non-Cash Items | 19.00K | 10.40K | 36.80K | 39.20K | -59.00K |
| Change in Net Operating Assets | -328.30K | -63.20K | -57.20K | 241.90K | -86.00K |
| Cash from Operations | -830.50K | -539.40K | -512.20K | -157.10K | 42.00K |
| Capital Expenditure | -580.60K | -517.80K | -390.70K | -232.60K | -222.80K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 0.00 | 0.00 | 13.20K |
| Cash from Investing | -580.60K | -517.80K | -390.70K | -232.60K | -209.60K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 2.84M | 1.87M | 1.20M | 1.12M | 436.20K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00K | 0.00 | 100.00K | 100.00K | 0.00 |
| Cash from Financing | 2.12M | 1.34M | 933.70K | 876.70K | 311.80K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 705.50K | 286.00K | 30.80K | 487.00K | 144.20K |