North Shore Uranium Ltd. NSURF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -2.08M | -1.10M | -836.90K | -754.60K | -603.40K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 269.40K | 174.20K | 123.10K | 48.80K | 6.40K |
| Change in Net Operating Assets | 230.70K | -28.50K | 96.00K | 274.00K | 352.80K |
| Cash from Operations | -1.58M | -950.10K | -617.80K | -431.70K | -244.10K |
| Capital Expenditure | -165.50K | -165.50K | -167.10K | -177.90K | -37.30K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -249.30K | -44.20K | -44.20K | 90.60K | 126.90K |
| Cash from Investing | -414.80K | -209.70K | -211.30K | -87.30K | 89.60K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 4.71M | 4.67M | 3.29M | 1.40M | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -88.70K | -88.70K | -52.00K | -38.40K | -- |
| Cash from Financing | 3.35M | 3.31M | 2.33M | 988.60K | 0.00 |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.35M | 2.15M | 1.50M | 469.70K | -154.30K |