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 | -117.23% | -68.06% | 43.28% | -5.00% | -23.12% |
| Total Depreciation and Amortization | 0.00% | -12.50% | 0.00% | -11.11% | -88.75% |
| Total Amortization of Deferred Charges | -100.00% | -- | -- | -- | -- |
| Total Other Non-Cash Items | 9,460.87% | 89.20% | -200.00% | -- | -- |
| Change in Net Operating Assets | -188.08% | 667.14% | 111.71% | -154.86% | -25.60% |
| Cash from Operations | -40.42% | 17.53% | 55.53% | -1,282.39% | -126.49% |
| Capital Expenditure | 3.40% | 11.16% | 17.15% | -339.83% | 67.85% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -200.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 3.40% | 11.16% | 17.15% | -287.31% | 61.93% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 360.74% | 53.67% | -88.02% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 200.00% | -- |
| Cash from Financing | 360.99% | 54.73% | -88.03% | 19,621.05% | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 530.60% | 51.74% | -170.09% | 515.93% | -259.46% |