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
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1 | 1 | 1 | 1 | 1 |
| Accounts receivable | -21 | 1 | 22 | 135 | -16 |
| Other Working Capital | 10 | -81 | 142 | 187 | -10 |
| Other Operating Activity | -108 | -187 | -184 | -255 | -127 |
| Operating Cash Flow | $-118 | $-266 | $-19 | $68 | $-151 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | 0 | -3 | 2 | 0 |
| Other Investing Activity | -58 | -70 | -15 | -47 | -85 |
| Investing Cash Flow | $-58 | $-70 | $-17 | $-45 | $-85 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 60 | 503 | -3 | 0 | 0 |
| Financing Cash Flow | $60 | $503 | $-3 | $0 | $0 |
| Beginning Cash Position | 217 | 50 | 89 | 65 | 302 |
| End Cash Position | 101 | 217 | 50 | 89 | 65 |
| Net Cash Flow | $-116 | $167 | $-39 | $24 | $-236 |
| Free Cash Flow | |||||
| Operating Cash Flow | -118 | -266 | -19 | 68 | -151 |
| Free Cash Flow | -118 | -266 | -19 | 68 | -151 |