North Shore Uranium Ltd.
NSURF
$0.14
$0.00-3.07%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -1.08M | -370.00K | -254.80K | -338.10K | -127.80K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 92.80K | 50.40K | 74.30K | 48.80K | -- |
| Change in Net Operating Assets | 339.80K | -24.00K | -106.40K | 12.80K | 89.40K |
| Cash from Operations | -650.90K | -343.50K | -286.90K | -276.50K | -38.40K |
| Capital Expenditure | -- | -- | -24.90K | -140.60K | 0.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -199.90K | -- | 0.00 | -44.20K | -- |
| Cash from Investing | -199.90K | -- | -24.90K | -184.80K | 0.00 |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 45.40K | 1.38M | 1.89M | 1.40M | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -36.70K | -13.60K | -38.40K | -- |
| Cash from Financing | 32.00K | 967.20K | 1.34M | 988.60K | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -818.80K | 623.60K | 1.03M | 527.30K | -38.40K |