Northern Shield Resources Inc.
NRN.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 76.90% | 78.66% | 79.51% | 83.32% | -198.54% |
| Total Depreciation and Amortization | -99.50% | -99.59% | -99.51% | -99.61% | 1,219.11% |
| Total Amortization of Deferred Charges | -100.00% | -100.00% | -50.00% | -50.00% | -50.00% |
| Total Other Non-Cash Items | 132.20% | 123.85% | 122.89% | -49.68% | -168.37% |
| Change in Net Operating Assets | -281.74% | -30.58% | -217.78% | 168.12% | -161.52% |
| Cash from Operations | -2,077.38% | -789.77% | -1,514.92% | 45.18% | 111.71% |
| Capital Expenditure | -160.59% | -96.14% | -8.11% | 0.04% | 11.34% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -100.00% | -100.00% | 842.86% |
| Cash from Investing | -177.00% | -107.70% | -12.69% | -6.70% | 16.09% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 551.40% | 436.53% | 382.57% | 66.17% | -42.97% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -100.00% | -- | -- | -- |
| Cash from Financing | 578.86% | 320.04% | 412.46% | 75.73% | -45.07% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 389.25% | 92.33% | 124.01% | 8,643.86% | 452.57% |