NORTHERN SHIELD RESOURCES IN (NRN.CA) Stock Cash Flow
TSX-V:NRN - TSX Venture Exchange - CA6657203064 - Common Stock - Currency: CAD
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -3.17M | -3.19M | -991.20K | -610.10K | -233.00K | |||
| Depreciation Amortization | 3.20K | 3.40K | 4.20K | 4.90K | 29.10K | |||
| Change In Working Capital | -116.10K | -67.60K | 114.00K | 238.20K | -95.70K | |||
| Other non cash items | 3.33M | 3.36M | 337.40K | -600.00 | -257.20K | |||
| OPERATING CASH FLOW | 47.90K | 104.10K | -535.70K | -367.50K | -556.80K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -305.70K | -360.40K | -330.80K | -218.10K | -1.98M | |||
| Other Investing Activity | 18.10K | 20.00K | 0.00 | 0.00 | 326.00K | |||
| INVESTING CASH FLOW | -287.70K | -340.40K | -330.80K | -218.10K | -1.65M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | 0.00 | 0.00 | -25.40K | |||
| Stock Issued/Repurchased | N/A | N/A | N/A | N/A | N/A | |||
| Other Financing Activity | N/A | 447.70K | 825.00K | 501.00K | 753.80K | |||
| FINANCING CASH FLOW | N/A | 447.70K | 825.00K | 501.00K | 728.40K | |||
| CHANGE IN CASH | 196.40K | 211.40K | -41.40K | -84.60K | -1.48M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 47.90K | 104.10K | -535.70K | -367.50K | -556.80K | |||
| Capital Expenditure | -305.70K | -360.40K | -330.80K | -218.10K | -1.98M | |||
| FREE CASH FLOW | -257.90K | -256.30K | -866.40K | -585.60K | -2.54M | |||
All data in CAD