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
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 51 | -21 | -20 | 19 | -4 |
| Other Working Capital | 100 | 60 | -413 | 49 | -3 |
| Other Operating Activity | -430 | -874 | -363 | -84 | -49 |
| Operating Cash Flow | $-279 | $-835 | $-796 | $-16 | $-56 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | -25 | 0 | N/A |
| Purchase Of Investment | N/A | N/A | -230 | N/A | N/A |
| Sale Of Investment | 0 | 7 | N/A | N/A | 0 |
| Other Investing Activity | -50 | 0 | 224 | -9 | -125 |
| Investing Cash Flow | $-50 | $7 | $-31 | $-9 | $-125 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 0 | 68 | 0 | 180 |
| Debt Repayment | 0 | 0 | -68 | 0 | 0 |
| Common Stock Issued | N/A | N/A | 2,329 | N/A | N/A |
| Other Financing Activity | 0 | 3 | -81 | 0 | 0 |
| Financing Cash Flow | $0 | $3 | $2,249 | $0 | $180 |
| Beginning Cash Position | 600 | 1,426 | 3 | 28 | 29 |
| End Cash Position | 272 | 600 | 1,426 | 3 | 28 |
| Net Cash Flow | $-329 | $-826 | $1,423 | $-25 | $-1 |
| Free Cash Flow | |||||
| Operating Cash Flow | -279 | -835 | -796 | -16 | -56 |
| Capital Expenditure | N/A | N/A | -25 | N/A | N/A |
| Free Cash Flow | -279 | -835 | -821 | -16 | -56 |