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
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1 | 1 | 1 | 1 | 1 |
| Accounts receivable | -735 | 25 | -41 | -16 | 14 |
| Other Working Capital | -604 | 85 | 96 | -63 | 72 |
| Other Operating Activity | 1,338 | -178 | -241 | -58 | -184 |
| Operating Cash Flow | $0 | $-67 | $-185 | $-136 | $-97 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | -9 | -65 | -172 | -49 | -51 |
| Investing Cash Flow | $-9 | $-65 | $-172 | $-49 | $-51 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 0 | 0 | 248 | 425 | 92 |
| Financing Cash Flow | $0 | $0 | $248 | $425 | $92 |
| Beginning Cash Position | 43 | 176 | 285 | 45 | 101 |
| End Cash Position | 35 | 43 | 176 | 285 | 45 |
| Net Cash Flow | $-9 | $-132 | $-109 | $240 | $-56 |
| Free Cash Flow | |||||
| Operating Cash Flow | 0 | -67 | -185 | -136 | -97 |
| Free Cash Flow | 0 | -67 | -185 | -136 | -97 |