North Shore Uranium Ltd.
NSURF
$0.14
$0.000.96%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -192.81% | -45.21% | 24.64% | -164.55% | -9.98% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 84.13% | -32.17% | 52.25% | -- | -- |
| Change in Net Operating Assets | 1,515.83% | 77.44% | -931.25% | -85.68% | -10.78% |
| Cash from Operations | -89.49% | -19.73% | -3.76% | -620.05% | -140.00% |
| Capital Expenditure | -- | -- | 82.29% | -- | 100.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 100.00% | -- | -- |
| Cash from Investing | -- | -- | 86.53% | -- | 100.00% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -96.71% | -26.76% | 34.76% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | -169.85% | 64.58% | -- | -- |
| Cash from Financing | -96.69% | -28.01% | 35.90% | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -231.30% | -39.56% | 95.68% | 1,473.18% | -119.43% |