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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -4 | 0 | -1 | 2 | 4 |
| Other Working Capital | 18 | 124 | 144 | 100 | 125 |
| Other Operating Activity | -395 | -176 | -166 | -243 | -250 |
| Operating Cash Flow | $-381 | $-53 | $-23 | $-141 | $-121 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -194 | 0 | -2 | -50 | 0 |
| Purchase Of Investment | N/A | N/A | N/A | -41 | N/A |
| Sale Of Investment | 0 | 0 | 0 | 230 | 0 |
| Other Investing Activity | -61 | 0 | 0 | 0 | -11 |
| Investing Cash Flow | $-255 | $0 | $-2 | $139 | $-11 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 1,362 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $1,362 | $0 | $0 | $0 | $0 |
| Beginning Cash Position | 59 | 112 | 137 | 140 | 272 |
| End Cash Position | 785 | 59 | 112 | 137 | 140 |
| Net Cash Flow | $726 | $-53 | $-25 | $-2 | $-132 |
| Free Cash Flow | |||||
| Operating Cash Flow | -381 | -53 | -23 | -141 | -121 |
| Capital Expenditure | -194 | N/A | -2 | -50 | N/A |
| Free Cash Flow | -574 | -53 | -25 | -191 | -121 |