Northern Shield Resources Inc.
NSHRF
$0.0065
-$0.0435-87.00%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -312.07% | -494.36% | -80.45% | -56.99% | -160.99% |
| Total Depreciation and Amortization | 89,223.33% | 86,348.39% | 1,738.83% | 1,688.68% | -71.43% |
| Total Amortization of Deferred Charges | -100.00% | -100.00% | -100.00% | -100.00% | -50.00% |
| Total Other Non-Cash Items | -187.11% | 353.75% | 403.87% | 1,005.63% | 293.91% |
| Change in Net Operating Assets | 61.21% | -423.11% | -31.03% | -55.37% | -112.74% |
| Cash from Operations | 107.93% | 22.50% | -46.89% | -43.61% | -999.02% |
| Capital Expenditure | -112.59% | -60.59% | -75.24% | -45.68% | 79.57% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -103.94% | -48.81% | -74.08% | -45.59% | 71.54% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -77.00% | 3.00% | 36.37% | 64.68% | 863.27% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 200.00% |
| Cash from Financing | -77.24% | 3.48% | 37.30% | 65.85% | 828.89% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -173.78% | 83.38% | -259.14% | 61.42% | 137.77% |
