North Shore Uranium Ltd.
NSU.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -263.62% | -557.24% | -999.50% | -709.05% | -308.94% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 137.04% | -100.00% | -- | -- | -- |
| Change in Net Operating Assets | 148.91% | 3,755.00% | 248.67% | -317.48% | 151.40% |
| Cash from Operations | -647.06% | -385.92% | -586.59% | -165.14% | 74.63% |
| Capital Expenditure | -- | 60.75% | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -21.54% | -- | -- | -- | 87.48% |
| Cash from Investing | -21.54% | 60.75% | -- | -- | 87.48% |
| Total Debt Issued | -- | -- | -- | -- | 100.00% |
| Total Debt Repaid | -- | -- | -- | -9.68% | -- |
| Issuance of Common Stock | -- | -- | -- | 1,125.95% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -100.00% | 117.12% | 1,652.81% | -100.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -425.54% | -23,910.00% | -505.24% | 927.87% | -107.59% |