Development
Northern Shield Resources Inc.
NSHRF
$0.058
-$0.0035-5.69%
OTC PK
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Net Income | -269.80K | -124.20K | -73.90K | -130.30K | -124.10K |
| Total Depreciation and Amortization | 700.00 | 700.00 | 800.00 | 800.00 | 900.00 |
| Total Amortization of Deferred Charges | 0.00 | 100.00 | -- | 100.00 | -- |
| Total Other Non-Cash Items | 215.30K | -2.30K | -21.30K | -7.10K | -- |
| Change in Net Operating Assets | -47.30K | 53.70K | 7.00K | -59.80K | 109.00K |
| Cash from Operations | -101.10K | -72.00K | -87.30K | -196.30K | -14.20K |
| Capital Expenditure | -36.90K | -38.20K | -43.00K | -51.90K | -11.80K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -1.60K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -36.90K | -38.20K | -43.00K | -51.90K | -13.40K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 424.80K | 92.20K | 60.00K | 500.90K | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 2.50K | -2.50K |
| Cash from Financing | 316.70K | 68.70K | 44.40K | 370.90K | -1.90K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 178.70K | -41.50K | -86.00K | 122.70K | -29.50K |