North Shore Uranium Ltd.
NSU.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -239.13% | -44.98% | 35.47% | 81.32% | 84.54% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 4,060.94% | 2,610.94% | 3,630.30% | -98.15% | -99.76% |
| Change in Net Operating Assets | -37.02% | -108.38% | -65.82% | 390.56% | 336.62% |
| Cash from Operations | -538.18% | -130.96% | 38.99% | 71.16% | 82.81% |
| Capital Expenditure | -343.70% | -124.25% | -131.44% | -224.04% | 32.06% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -292.36% | -134.83% | -133.51% | 168.64% | 197.17% |
| Cash from Investing | -557.14% | -494.92% | -453.94% | -41.26% | 248.34% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | 131,364.00% | -39.96% | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 52.30% | -- |
| Cash from Financing | -- | -- | 122,642.11% | -40.26% | -100.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 983.93% | 702.33% | 258.07% | 387.75% | -188.37% |