Northern Shield Resources Inc. NSHRF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 21.99% | -10.97% | -20.18% | 42.44% | -82.33% |
| Total Depreciation and Amortization | 25.00% | -12.50% | -3.03% | -45.90% | 1,120.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -253.23% | 83.06% | -41.86% | -130.46% | 676.19% |
| Change in Net Operating Assets | 155.99% | -812.90% | 466.67% | 91.79% | -547.83% |
| Cash from Operations | 103.14% | -214.92% | 9.07% | 32.96% | -132.21% |
| Capital Expenditure | -449.59% | 53.43% | 51.84% | -1,001.02% | -234.09% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -449.59% | 53.43% | 51.84% | -1,001.02% | -234.09% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -100.00% | 4.67% | 1,195.41% | -88.48% | 670.17% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 200.00% |
| Cash from Financing | -100.00% | 6.38% | 1,179.65% | -89.91% | 7,161.25% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -220.41% | -28.91% | 213.00% | -218.90% | 428.29% |