Northern Shield Resources Inc (NRN.VN)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2004 | 12-2003 | 12-2002 | |
| Cash Flows From Operating Activities | |||
| Depreciation Amortization | 3 | 2 | N/A |
| Income taxes - deferred | -271 | N/A | N/A |
| Other Working Capital | -108 | 159 | -1 |
| Other Operating Activity | -130 | -411 | -23 |
| Operating Cash Flow | $-506 | $-250 | $-23 |
| Cash Flows From Investing Activities | |||
| PPE Investments | -770 | -831 | N/A |
| Investing Cash Flow | $-770 | $-831 | $0 |
| Cash Flows From Financing Activities | |||
| Common Stock Issued | 1,730 | 1,157 | N/A |
| Common Stock Repurchased | -208 | N/A | N/A |
| Other Financing Activity | 0 | -43 | -23 |
| Financing Cash Flow | $1,521 | $1,114 | $-23 |
| Beginning Cash Position | 44 | 11 | 205 |
| End Cash Position | 289 | 44 | 160 |
| Net Cash Flow | $245 | $33 | $-46 |
| Free Cash Flow | |||
| Operating Cash Flow | -506 | -250 | -23 |
| Capital Expenditure | -770 | -831 | N/A |
| Free Cash Flow | -1,276 | -1,081 | -23 |