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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1 | 1 | 1 | 1 | 1 |
| Accounts receivable | -25 | -49 | 12 | -31 | 774 |
| Other Working Capital | -13 | -157 | 36 | 56 | 395 |
| Other Operating Activity | -146 | -70 | -172 | -158 | -868 |
| Operating Cash Flow | $-184 | $-275 | $-123 | $-132 | $302 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | -446 | -41 | -13 | -40 | -226 |
| Investing Cash Flow | $-446 | $-41 | $-13 | $-40 | $-226 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 79 | 682 | 88 | 348 | 0 |
| Other Financing Activity | 0 | 100 | -100 | 100 | 0 |
| Financing Cash Flow | $79 | $782 | $-12 | $448 | $0 |
| Beginning Cash Position | 705 | 240 | 387 | 111 | 35 |
| End Cash Position | 154 | 705 | 240 | 387 | 111 |
| Net Cash Flow | $-551 | $466 | $-147 | $276 | $77 |
| Free Cash Flow | |||||
| Operating Cash Flow | -184 | -275 | -123 | -132 | 302 |
| Capital Expenditure | -446 | -41 | -13 | N/A | N/A |
| Free Cash Flow | -630 | -316 | -136 | -132 | 302 |