Northern Shield Resources Inc. NSHRF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 40.11% | -39.98% | 6.15% | -124.28% | 91.35% |
| Total Depreciation and Amortization | -42.62% | 460.00% | -46.67% | 450.00% | -99.76% |
| Total Amortization of Deferred Charges | -- | -- | -100.00% | -- | -- |
| Total Other Non-Cash Items | -125.86% | 57.82% | -258.82% | -10.26% | 891.59% |
| Change in Net Operating Assets | 220.12% | -1,060.87% | -14.96% | -103.21% | 74.32% |
| Cash from Operations | 106.03% | -345.74% | -28.91% | -160.17% | -199,100.00% |
| Capital Expenditure | -1,257.14% | -725.00% | -441.32% | -95.47% | -50.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -1,257.14% | -725.00% | -441.32% | -95.47% | -359.38% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -100.00% | 1,102.71% | 192.46% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -100.00% | 9,798.75% | 128.08% | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -215.01% | 413.56% | 129.61% | -813.19% | 5,441.27% |