North Shore Uranium Ltd.
NSU.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -4.04M | -3.90M | -3.67M | -3.07M | -513.80K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.64M | 2.63M | 2.63M | 2.64M | 4.90K |
| Change in Net Operating Assets | -94.30K | -149.10K | -224.20K | -298.80K | 144.40K |
| Cash from Operations | -1.50M | -1.42M | -1.26M | -728.90K | -364.60K |
| Capital Expenditure | -54.90K | -54.90K | -111.40K | -111.40K | -93.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 125.00K | 125.00K | 125.00K | 125.00K | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -132.00K | -130.60K | -130.60K | -135.60K | -6.50K |
| Cash from Investing | -61.80K | -60.40K | -116.90K | -121.90K | -99.50K |
| Total Debt Issued | 68.00K | 68.00K | 248.00K | 273.00K | 205.00K |
| Total Debt Repaid | -68.00K | -68.00K | -68.00K | -108.00K | -102.00K |
| Issuance of Common Stock | 2.33M | 2.33M | 2.33M | 2.33M | 190.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -80.50K | -80.50K | -80.50K | -80.50K | -- |
| Cash from Financing | 1.65M | 1.65M | 1.79M | 1.78M | 217.20K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 96.30K | 174.60K | 413.70K | 925.00K | -246.90K |