Northern Shield Resources Inc. NSHRF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -464.90K | -535.70K | -497.00K | -505.00K | -448.70K |
| Total Depreciation and Amortization | 12.80K | 15.40K | 13.10K | 15.90K | 13.20K |
| Total Amortization of Deferred Charges | 0.00 | 0.00 | 0.00 | 100.00 | 100.00 |
| Total Other Non-Cash Items | -90.50K | 16.10K | 7.60K | 34.00K | 36.40K |
| Change in Net Operating Assets | -82.20K | -331.60K | -63.20K | -57.20K | 241.90K |
| Cash from Operations | -624.70K | -835.70K | -539.40K | -512.20K | -157.10K |
| Capital Expenditure | -951.20K | -581.60K | -517.80K | -390.70K | -232.60K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 0.00 | 0.00 |
| Cash from Investing | -951.20K | -581.60K | -517.80K | -390.70K | -232.60K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 2.16M | 2.84M | 1.87M | 1.20M | 1.12M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 100.00K | 0.00 | 100.00K | 100.00K |
| Cash from Financing | 1.56M | 2.13M | 1.34M | 933.70K | 876.70K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -13.60K | 709.90K | 286.00K | 30.80K | 487.00K |