North Shore Uranium Ltd.
NSU.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -752.30K | -1.30M | -4.04M | -3.90M | -3.67M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 6.40K | 3.30K | 2.64M | 2.63M | 2.63M |
| Change in Net Operating Assets | 336.50K | 280.90K | -94.30K | -149.10K | -224.20K |
| Cash from Operations | -409.30K | -1.01M | -1.50M | -1.42M | -1.26M |
| Capital Expenditure | -73.80K | -72.20K | -54.90K | -54.90K | -111.40K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 125.00K | 125.00K | 125.00K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 126.90K | 131.90K | -132.00K | -130.60K | -130.60K |
| Cash from Investing | 53.10K | 59.70K | -61.80K | -60.40K | -116.90K |
| Total Debt Issued | -- | -- | 68.00K | 68.00K | 248.00K |
| Total Debt Repaid | -- | -- | -68.00K | -68.00K | -68.00K |
| Issuance of Common Stock | 0.00 | 2.50K | 2.33M | 2.33M | 2.33M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -80.50K | -80.50K | -80.50K |
| Cash from Financing | 0.00 | 1.90K | 1.65M | 1.65M | 1.79M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -356.00K | -951.00K | 96.30K | 174.60K | 413.70K |