Northern Shield Resources Inc.
NRN.V · TSXV
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$3,188 | -CA$991 | -CA$610 | -CA$233 |
| Dep. & Amort. | CA$3 | CA$4 | CA$5 | CA$29 |
| Deferred Tax | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock-Based Comp. | CA$0 | CA$0 | CA$0 | CA$0 |
| Change in WC | -CA$68 | CA$114 | CA$238 | -CA$96 |
| Other Non-Cash | CA$3,356 | CA$337 | -CA$1 | -CA$257 |
| Operating Cash Flow | CA$104 | -CA$536 | -CA$368 | -CA$557 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$360 | -CA$331 | -CA$218 | -CA$1,978 |
| Net Acquisitions | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Purchases | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Inv. Act. | CA$20 | CA$0 | CA$0 | CA$326 |
| Investing Cash Flow | -CA$340 | -CA$331 | -CA$218 | -CA$1,652 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$0 | CA$0 | CA$0 | -CA$25 |
| Stock Issued | CA$348 | CA$825 | CA$501 | CA$754 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | CA$100 | CA$0 | CA$0 | CA$0 |
| Financing Cash Flow | CA$448 | CA$825 | CA$501 | CA$728 |
| Forex Effect | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Chg. in Cash | CA$211 | -CA$41 | -CA$85 | -CA$1,481 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$176 | CA$217 | CA$302 | CA$1,782 |
| End Cash | CA$387 | CA$176 | CA$217 | CA$302 |
| Free Cash Flow | CA$104 | -CA$866 | -CA$586 | -CA$2,535 |