Northern Shield Resources Inc.
NRN.V · TSXV
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$140 | -CA$244 | -CA$139 | -CA$182 |
| Dep. & Amort. | CA$1 | CA$1 | CA$1 | CA$1 |
| 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$13 | -CA$157 | CA$36 | CA$56 |
| Other Non-Cash | -CA$32 | CA$125 | -CA$21 | -CA$6 |
| Operating Cash Flow | -CA$184 | -CA$275 | -CA$123 | -CA$132 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$446 | -CA$41 | -CA$13 | -CA$40 |
| 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$0 | CA$0 | CA$0 | CA$0 |
| Investing Cash Flow | -CA$446 | -CA$41 | -CA$13 | -CA$40 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock Issued | CA$79 | CA$682 | CA$88 | CA$348 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | CA$0 | CA$100 | -CA$100 | CA$100 |
| Financing Cash Flow | CA$79 | CA$782 | -CA$12 | CA$448 |
| Forex Effect | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Chg. in Cash | -CA$551 | CA$466 | -CA$147 | CA$276 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$705 | CA$240 | CA$387 | CA$111 |
| End Cash | CA$154 | CA$705 | CA$240 | CA$387 |
| Free Cash Flow | -CA$630 | -CA$316 | -CA$136 | -CA$132 |