Northern Shield Resources Inc.
NRN.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 83.32% | -198.54% | -217.08% | -312.07% | -494.36% |
| Total Depreciation and Amortization | -99.51% | 1,220.59% | 1,218.58% | 89,223.33% | 86,348.39% |
| Total Amortization of Deferred Charges | -100.00% | -100.00% | -100.00% | -33.33% | -33.33% |
| Total Other Non-Cash Items | -53.15% | -171.49% | -167.81% | -187.11% | 353.75% |
| Change in Net Operating Assets | 168.12% | -161.52% | -157.69% | 61.21% | -423.11% |
| Cash from Operations | 45.18% | 111.71% | 119.72% | 107.93% | 22.50% |
| Capital Expenditure | 0.04% | 11.34% | -8.06% | -112.59% | -60.59% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.00% | 842.86% | -- | -- | -- |
| Cash from Investing | -6.70% | 16.09% | -2.05% | -103.94% | -48.81% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 66.17% | -42.97% | -57.85% | -77.00% | 3.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 75.73% | -45.07% | -47.75% | -77.24% | 3.48% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 8,643.86% | 452.57% | 614.53% | -173.78% | 83.38% |