Also trades as: NRN.V (TSXV) · $vol 0M
NSHRF OTC
Northern Shield Resources Inc.
1W: +50.0%
1M: +125.0%
3M: +125.0%
YTD: -13.5%
1Y: -10.0%
3Y: +36.0%
5Y: +121.7%
$0.04
-0.01 (-10.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$104K
+119.4% ▲
Capital Expenditures
$360K
-109125.2% ▼
5Y CAGR: -9.4%
Free Cash Flow
$104K
+119.4% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$211K
+610.1% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$589K | -$233K | -$610K | -$991K | -$3M |
| Depreciation & Amort. | $38K | $29K | $5K | $4K | $3K |
| Stock-Based Comp. | $52K | $0 | $0 | $204 | $0 |
| Change in Working Capital | $66K | -$96K | $238K | -$59 | -$68K |
| Other Non-Cash Items | -$289K | -$257K | -$597 | $451K | $3M |
| Operating Cash Flow | -$721K | -$557K | -$368K | -$536K | $104K |
| — Investing Activities — | |||||
| Capital Expenditures | -$2M | -$2M | -$614 | -$331K | $0 |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $113K | $326K | -$217K | $0 | -$340K |
| Investing Cash Flow | -$2M | -$2M | -$218K | -$331K | -$340K |
| — Financing Activities — | |||||
| Net Debt Issuance | -$34K | -$25K | $0 | $0 | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $0 | $0 | $0 | $100K |
| Financing Cash Flow | $3M | $728K | $501K | $825K | $448K |
| Net Change in Cash | $538K | -$1M | -$85K | -$41K | $211K |
| Cash End of Period | $2M | $302K | $217K | $176K | $387K |
| Free Cash Flow | -$3M | -$565K | -$586K | -$536K | $104K |