Northern Shield Resources Inc. NSHRF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -2.61% | 76.90% | 78.66% | 79.51% | 83.32% |
| Total Depreciation and Amortization | -3.79% | -99.38% | -99.48% | -99.41% | -99.51% |
| Total Amortization of Deferred Charges | -100.00% | -100.00% | -100.00% | -50.00% | -50.00% |
| Total Other Non-Cash Items | -346.98% | 127.46% | 117.43% | 121.14% | -53.27% |
| Change in Net Operating Assets | -134.06% | -281.74% | -30.58% | -217.78% | 168.12% |
| Cash from Operations | -294.53% | -2,077.38% | -789.77% | -1,514.92% | 45.18% |
| Capital Expenditure | -304.17% | -160.59% | -96.14% | -8.11% | 0.04% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -100.00% | -100.00% |
| Cash from Investing | -304.17% | -177.00% | -107.70% | -12.69% | -6.70% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 93.22% | 551.40% | 436.53% | 382.57% | 66.17% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -100.00% | -- | -- |
| Cash from Financing | 77.00% | 578.86% | 320.04% | 412.46% | 75.73% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -101.66% | 389.25% | 92.33% | 124.01% | 8,643.86% |