Northern Shield Resources Inc.
NSHRF
$0.02
-$0.01-24.05%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -505.00K | -448.70K | -2.31M | -2.33M | -2.47M |
| Total Depreciation and Amortization | 15.90K | 13.20K | 2.50M | 2.50M | 2.68M |
| Total Amortization of Deferred Charges | 0.00 | 0.00 | 0.00 | 0.00 | 200.00 |
| Total Other Non-Cash Items | 34.10K | 36.50K | -61.70K | -43.60K | -160.80K |
| Change in Net Operating Assets | -57.20K | 241.90K | -86.00K | -48.40K | -18.00K |
| Cash from Operations | -512.20K | -157.10K | 42.00K | 78.20K | 36.20K |
| Capital Expenditure | -390.70K | -232.60K | -222.80K | -264.00K | -361.40K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 0.00 | 13.20K | 14.60K | 14.60K |
| Cash from Investing | -390.70K | -232.60K | -209.60K | -249.30K | -346.70K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 1.20M | 1.12M | 436.20K | 347.70K | 247.90K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00K | 100.00K | 0.00 | 100.00K | -- |
| Cash from Financing | 933.70K | 876.70K | 311.80K | 319.80K | 182.20K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 30.80K | 487.00K | 144.20K | 148.70K | -128.30K |