North Shore Uranium Ltd.
NSU.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -338.10K | -127.80K | -116.20K | -172.50K | -186.90K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 48.80K | -- | -- | 0.00 | 6.40K |
| Change in Net Operating Assets | 12.80K | 89.40K | 100.20K | 71.60K | 91.60K |
| Cash from Operations | -276.50K | -38.40K | -16.00K | -100.80K | -88.90K |
| Capital Expenditure | -140.60K | 0.00 | -1.60K | -35.70K | 0.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -44.20K | -- | -- | 134.80K | -7.90K |
| Cash from Investing | -184.80K | 0.00 | -1.60K | 99.10K | -7.90K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 1.40M | -- | -- | 0.00 | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -38.40K | -- | -- | -- | -- |
| Cash from Financing | 988.60K | -- | -- | 0.00 | 0.00 |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 527.30K | -38.40K | -17.50K | -1.70K | -96.70K |