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 | -598.20K | -452.50K | -429.10K | -467.80K | -229.20K |
| Total Depreciation and Amortization | 3.00K | 3.20K | 10.50K | 10.80K | 10.50K |
| Total Amortization of Deferred Charges | 200.00 | 200.00 | 100.00 | 100.00 | 600.00 |
| Total Other Non-Cash Items | 184.60K | -30.70K | -28.40K | -7.10K | -95.20K |
| Change in Net Operating Assets | -46.40K | 109.90K | 202.70K | 188.00K | 364.20K |
| Cash from Operations | -456.70K | -369.80K | -244.20K | -276.10K | 50.80K |
| Capital Expenditure | -170.00K | -144.90K | -143.40K | -167.70K | -832.20K |
| Sale of Property, Plant, and Equipment | -- | -1.60K | 0.00 | 0.00 | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 234.90K |
| Cash from Investing | -170.00K | -146.50K | -143.50K | -167.80K | -597.40K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -800.00 |
| Issuance of Common Stock | 1.08M | 653.10K | 560.90K | 500.90K | 111.90K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 2.50K | 0.00 | 0.00 | 0.00 | -2.50K |
| Cash from Financing | 800.70K | 482.10K | 413.40K | 369.00K | 86.20K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 173.90K | -34.30K | 25.70K | -74.90K | -460.40K |