NORTHERN SHIELD RESOURCES IN (NRN.CA) Stock Cash Flow
TSX-V:NRN - TSX Venture Exchange - CA6657203064 - Common Stock - Currency: CAD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -3.37M | -991.20K | -610.10K | -233.00K | -588.90K | |||
| Depreciation Amortization | 3.60K | 4.20K | 4.90K | 29.10K | 38.40K | |||
| Change In Working Capital | -27.80K | 114.00K | 238.20K | -95.70K | 168.60K | |||
| Other non cash items | 3.44M | 337.40K | -600.00 | -257.20K | -339.30K | |||
| OPERATING CASH FLOW | 46.70K | -535.70K | -367.50K | -556.80K | -721.10K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -491.90K | -330.80K | -218.10K | -1.98M | -2.22M | |||
| Other Investing Activity | 20.00K | 0.00 | 0.00 | 326.00K | 88.20K | |||
| INVESTING CASH FLOW | -471.90K | -330.80K | -218.10K | -1.65M | -2.13M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | 0.00 | 0.00 | -25.40K | -33.90K | |||
| Stock Issued/Repurchased | N/A | N/A | N/A | N/A | N/A | |||
| Other Financing Activity | N/A | 825.00K | 501.00K | 753.80K | 3.42M | |||
| FINANCING CASH FLOW | N/A | 825.00K | 501.00K | 728.40K | 3.39M | |||
| CHANGE IN CASH | -173.30K | -41.40K | -84.60K | -1.48M | 537.60K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 46.70K | -535.70K | -367.50K | -556.80K | -721.10K | |||
| Capital Expenditure | -491.90K | -330.80K | -218.10K | -1.98M | -2.22M | |||
| FREE CASH FLOW | -445.10K | -866.40K | -585.60K | -2.54M | -2.94M | |||
All data in CAD