North Shore Uranium Ltd.
NSU.V
TSX
03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
---|---|---|---|---|---|
Net Income | 82.42% | 94.08% | -263.62% | -557.24% | -999.50% |
Total Depreciation and Amortization | -- | -- | -- | -- | -- |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | -- | -100.00% | 137.04% | -100.00% | -- |
Change in Net Operating Assets | 124.66% | 123.58% | 148.91% | 3,755.00% | 248.67% |
Cash from Operations | 97.42% | 82.77% | -647.06% | -385.92% | -586.59% |
Capital Expenditure | -- | -94.02% | -- | 60.75% | -- |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -- | 204.42% | -21.54% | -- | -- |
Cash from Investing | -132.00% | 542.41% | -21.54% | 60.75% | -- |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | -- | -- | -- | -- | -- |
Issuance of Common Stock | -- | -100.00% | -- | -- | -- |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -- | -- | -- | -- | -- |
Cash from Financing | -- | -100.00% | -- | -100.00% | 117.12% |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 97.14% | -100.16% | -425.54% | -23,910.00% | -505.24% |