U
North Shore Uranium Ltd. NSURF
$0.1281 -$0.0419-24.65% OTC PK
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EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income 53.81% 82.42% 94.08% -263.62% -557.24%
Total Depreciation and Amortization -- -- -- -- --
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -- -- -100.00% 137.04% -100.00%
Change in Net Operating Assets 22.30% 124.66% 123.58% 148.91% 3,755.00%
Cash from Operations 81.14% 97.42% 82.77% -647.06% -385.92%
Capital Expenditure 100.00% -- -94.02% -- 60.75%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- 204.42% -21.54% --
Cash from Investing 100.00% -132.00% 542.41% -21.54% 60.75%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock -- -- -100.00% -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing -- -- -100.00% -- -100.00%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 84.01% 97.14% -100.16% -425.54% -23,910.00%