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 | -117.41% | -23.21% | 34.37% | -220.31% | -11.60% |
| Total Depreciation and Amortization | -22.22% | -91.25% | -27.27% | 60.00% | -87.50% |
| Total Amortization of Deferred Charges | -- | -- | -- | -83.33% | -- |
| Total Other Non-Cash Items | -- | -- | -- | 92.54% | -- |
| Change in Net Operating Assets | -143.39% | -63.34% | 190.91% | -151.37% | 437.46% |
| Cash from Operations | -611.97% | -234.33% | 26.76% | -250.31% | 89.57% |
| Capital Expenditure | -212.71% | -4.09% | 36.11% | 92.76% | 77.86% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -175.37% | -8.52% | 36.11% | 89.22% | 74.86% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | 347.63% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 16,768.42% | -- | -- | 321.00% | -100.43% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 705.76% | -324.32% | 53.91% | 146.69% | -111.72% |