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 | -160.99% | -109.20% | -85.20% | -149.23% | 33.43% |
| Total Depreciation and Amortization | -71.43% | -80.95% | -35.58% | -52.21% | -84.04% |
| Total Amortization of Deferred Charges | -66.67% | -66.67% | -83.33% | -83.33% | -40.00% |
| Total Other Non-Cash Items | 293.91% | 67.72% | 73.75% | 96.52% | 66.05% |
| Change in Net Operating Assets | -112.74% | -50.70% | 195.16% | 324.34% | 8,569.77% |
| Cash from Operations | -999.02% | -419.38% | 54.44% | 38.94% | 109.04% |
| Capital Expenditure | 79.57% | 83.42% | 88.51% | 89.37% | 40.53% |
| Sale of Property, Plant, and Equipment | -- | -200.00% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 554.32% |
| Cash from Investing | 71.54% | 77.01% | 85.49% | 87.28% | 56.19% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | 97.77% |
| Issuance of Common Stock | 863.27% | -3.39% | -17.03% | -33.56% | -90.02% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 200.00% | -- | -- | -- | -- |
| Cash from Financing | 828.89% | -8.92% | -20.90% | -36.13% | -89.84% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 137.77% | 80.85% | 102.56% | 93.72% | 57.26% |