D
North Shore Uranium Ltd. NSU.V
TSX
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EPS (TTM)

03/31/2026 12/31/2025 09/30/2025 06/30/2025 03/31/2025
Net Income -218.42% -47.71% -80.90% 53.81% 82.42%
Total Depreciation and Amortization -- -- -- -- --
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -- -- 662.50% -- --
Change in Net Operating Assets -123.95% -248.60% -86.03% 22.30% 124.66%
Cash from Operations -2,046.88% -184.62% -211.02% 81.14% 97.42%
Capital Expenditure -- 30.25% -- 100.00% --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -100.00% -459.49% -- --
Cash from Investing -- -125.13% -2,239.24% 100.00% -132.00%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing -- -- -- -- --
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 3,663.43% 60,794.12% 645.29% 84.01% 97.14%