North Shore Uranium Ltd.
NSU.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 81.32% | 84.54% | 79.49% | 57.73% | -686.03% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -98.15% | -99.76% | -99.76% | -99.87% | 53,702.04% |
| Change in Net Operating Assets | 390.56% | 336.62% | 250.09% | 194.01% | -165.30% |
| Cash from Operations | 71.16% | 82.81% | 67.46% | -38.92% | -310.50% |
| Capital Expenditure | -224.04% | 32.06% | 33.75% | 35.19% | 40.97% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 168.64% | 197.17% | 197.17% | 197.27% | -1,930.77% |
| Cash from Investing | -41.26% | 248.34% | 145.42% | 148.97% | 37.89% |
| Total Debt Issued | -- | -- | -- | -- | -66.83% |
| Total Debt Repaid | -- | -- | -- | -- | 33.33% |
| Issuance of Common Stock | -39.96% | -100.00% | -100.00% | -99.89% | 1,127.26% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 52.30% | -- | -- | -- | -- |
| Cash from Financing | -40.26% | -100.00% | -100.00% | -99.89% | 661.88% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 387.75% | -188.37% | -186.05% | -202.81% | 139.00% |