North Shore Uranium Ltd.
NSU.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 24.64% | -164.55% | -9.98% | 32.64% | 7.70% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 52.25% | -- | -- | -- | -100.00% |
| Change in Net Operating Assets | -931.25% | -85.68% | -10.78% | 39.94% | -21.83% |
| Cash from Operations | -3.76% | -620.05% | -140.00% | 84.13% | -13.39% |
| Capital Expenditure | 82.29% | -- | 100.00% | 95.52% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.00% | -- | -- | -- | 1,806.33% |
| Cash from Investing | 86.53% | -- | 100.00% | -101.61% | 1,354.43% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 34.76% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 64.58% | -- | -- | -- | -- |
| Cash from Financing | 35.90% | -- | -- | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 95.68% | 1,473.18% | -119.43% | -929.41% | 98.24% |