North Shore Uranium Ltd.
NSU.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -754.60K | -603.40K | -752.30K | -1.30M | -4.04M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 48.80K | 6.40K | 6.40K | 3.30K | 2.64M |
| Change in Net Operating Assets | 274.00K | 352.80K | 336.50K | 280.90K | -94.30K |
| Cash from Operations | -431.70K | -244.10K | -409.30K | -1.01M | -1.50M |
| Capital Expenditure | -177.90K | -37.30K | -73.80K | -72.20K | -54.90K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 125.00K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 90.60K | 126.90K | 126.90K | 131.90K | -132.00K |
| Cash from Investing | -87.30K | 89.60K | 53.10K | 59.70K | -61.80K |
| Total Debt Issued | -- | -- | -- | -- | 68.00K |
| Total Debt Repaid | -- | -- | -- | -- | -68.00K |
| Issuance of Common Stock | 1.40M | 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 | -38.40K | -- | -- | -- | -80.50K |
| Cash from Financing | 988.60K | 0.00 | 0.00 | 1.90K | 1.65M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 469.70K | -154.30K | -356.00K | -951.00K | 96.30K |