Northern Shield Resources Inc.
NSHRF
$0.088
$0.0033.53%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 25.60% | -187.20% | 97.78% | -1,692.09% | 57.30% |
| Total Depreciation and Amortization | -47.54% | 916.67% | -99.98% | 355,800.00% | -99.63% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -70.59% | 56.41% | -118.69% | -1,628.57% | 100.55% |
| Change in Net Operating Assets | -36.91% | -86.16% | 165.68% | -801.43% | -10.78% |
| Cash from Operations | 8.93% | -142.44% | 221,600.00% | 100.20% | 63.63% |
| Capital Expenditure | 69.44% | 82.61% | -744.90% | 60.80% | 60.38% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -100.00% | 842.86% | -- |
| Cash from Investing | 69.44% | 82.61% | -2,487.50% | 86.80% | 61.57% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -74.55% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -200.00% | -- | -- | -- | -- |
| Cash from Financing | -102.50% | -- | -- | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -152.06% | 250.98% | 990.48% | 93.57% | -22.35% |