North Shore Uranium Ltd.
NSURF
$0.17
-$0.01-5.16%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -836.90K | -754.60K | -603.40K | -752.30K | -1.30M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 123.10K | 48.80K | 6.40K | 6.40K | 3.30K |
| Change in Net Operating Assets | 96.00K | 274.00K | 352.80K | 336.50K | 280.90K |
| Cash from Operations | -617.80K | -431.70K | -244.10K | -409.30K | -1.01M |
| Capital Expenditure | -167.10K | -177.90K | -37.30K | -73.80K | -72.20K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -44.20K | 90.60K | 126.90K | 126.90K | 131.90K |
| Cash from Investing | -211.30K | -87.30K | 89.60K | 53.10K | 59.70K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 3.29M | 1.40M | 0.00 | 0.00 | 2.50K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -52.00K | -38.40K | -- | -- | -- |
| Cash from Financing | 2.33M | 988.60K | 0.00 | 0.00 | 1.90K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.50M | 469.70K | -154.30K | -356.00K | -951.00K |