Northern Shield Resources Inc (NRN.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 3 | 4 | 5 | 29 | 38 |
| Accounts receivable | 34 | -63 | 141 | -104 | -30 |
| Other Working Capital | -68 | 114 | 238 | -96 | 169 |
| Other Operating Activity | 134 | -591 | -752 | -386 | -873 |
| Operating Cash Flow | $104 | $-536 | $-368 | $-557 | $-696 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | 0 | -1 | -8 | -9 |
| Other Investing Activity | -340 | -331 | -217 | -1,644 | -2,145 |
| Investing Cash Flow | $-340 | $-331 | $-218 | $-1,652 | $-2,153 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | 0 | 0 | -25 | -34 |
| Common Stock Issued | 348 | 825 | 501 | 754 | 3,421 |
| Other Financing Activity | 100 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $448 | $825 | $501 | $728 | $3,387 |
| Beginning Cash Position | 176 | 217 | 302 | 1,782 | 1,245 |
| End Cash Position | 387 | 176 | 217 | 302 | 1,782 |
| Net Cash Flow | $211 | $-41 | $-85 | $-1,481 | $538 |
| Free Cash Flow | |||||
| Operating Cash Flow | 104 | -536 | -368 | -557 | -696 |
| Capital Expenditure | N/A | N/A | -1 | -8 | -9 |
| Free Cash Flow | 104 | -536 | -368 | -565 | -705 |