Northern Shield Resources Inc. NSHRF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -105.70K | -135.50K | -122.10K | -101.60K | -176.50K |
| Total Depreciation and Amortization | 3.50K | 2.80K | 3.20K | 3.30K | 6.10K |
| Total Amortization of Deferred Charges | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Total Other Non-Cash Items | -21.90K | -6.20K | -36.60K | -25.80K | 84.70K |
| Change in Net Operating Assets | 136.10K | -243.10K | 34.10K | -9.30K | -113.30K |
| Cash from Operations | 12.00K | -382.00K | -121.30K | -133.40K | -199.00K |
| Capital Expenditure | -399.00K | -72.60K | -155.90K | -323.70K | -29.40K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -399.00K | -72.60K | -155.90K | -323.70K | -29.40K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 0.00 | 1.06M | 1.02M | 78.50K | 681.60K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 100.00K |
| Cash from Financing | 0.00 | 775.90K | 729.40K | 57.00K | 564.90K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -387.00K | 321.40K | 452.10K | -400.10K | 336.50K |