North Shore Uranium Ltd. (NSU.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 | |
| Cash Flows From Operating Activities | |||
| Accounts receivable | 36 | -7 | -24 |
| Other Working Capital | 385 | -407 | 105 |
| Other Operating Activity | -1,797 | -576 | -534 |
| Operating Cash Flow | $-1,376 | $-990 | $-453 |
| Cash Flows From Investing Activities | |||
| PPE Investments | -100 | -150 | -150 |
| Net Acquisitions | 0 | 170 | N/A |
| Purchase Of Investment | -52 | -239 | N/A |
| Sale Of Investment | 236 | 54 | N/A |
| Other Investing Activity | 0 | 0 | -68 |
| Investing Cash Flow | $85 | $-164 | $-218 |
| Cash Flows From Financing Activities | |||
| Change In Short Term Borrowing | N/A | N/A | 20 |
| Debt Issued | 0 | 273 | N/A |
| Debt Repayment | 0 | -108 | N/A |
| Common Stock Issued | 0 | 2,329 | 0 |
| Other Financing Activity | 3 | -81 | 803 |
| Financing Cash Flow | $3 | $2,414 | $823 |
| Beginning Cash Position | 1,426 | 166 | 14 |
| End Cash Position | 137 | 1,426 | 166 |
| Net Cash Flow | $-1,289 | $1,260 | $152 |
| Free Cash Flow | |||
| Operating Cash Flow | -1,376 | -990 | -453 |
| Capital Expenditure | -100 | -150 | -150 |
| Free Cash Flow | -1,476 | -1,140 | -603 |