North Shore Uranium Ltd.
NSU.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -186.90K | -276.70K | -660.80K | -2.91M | -51.40K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 6.40K | 0.00 | -3.10K | 2.63M | 2.70K |
| Change in Net Operating Assets | 91.60K | 73.10K | 44.60K | -303.60K | 36.80K |
| Cash from Operations | -88.90K | -203.60K | -619.30K | -584.90K | -11.90K |
| Capital Expenditure | 0.00 | -36.50K | -- | -18.40K | 0.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 125.00K | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -7.90K | 0.00 | 5.00K | -129.10K | -6.50K |
| Cash from Investing | -7.90K | -36.50K | 5.00K | -22.40K | -6.50K |
| Total Debt Issued | -- | -- | -- | 68.00K | 0.00 |
| Total Debt Repaid | -- | -- | -- | -68.00K | 0.00 |
| Issuance of Common Stock | 0.00 | 0.00 | 2.50K | 2.33M | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -80.50K | -- |
| Cash from Financing | 0.00 | 0.00 | 1.90K | 1.65M | 0.00 |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -96.70K | -240.10K | -612.50K | 1.05M | -18.40K |