Northern Shield Resources Inc. (NSHRF)
USD 0.03
(0.0%)
USD 0.03
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -535.65 Thousand | -367.54 Thousand | -556.79 Thousand | -696.36 Thousand | -871.32 Thousand | -839.39 Thousand |
| Net Income | -991.23 Thousand | -610.05 Thousand | -233.03 Thousand | -588.84 Thousand | -1.88 Million | -1.25 Million |
| Depreciation & Amortization | 4184.00 | 4905.00 | 29.05 Thousand | 38.42 Thousand | 40.68 Thousand | 11.92 Thousand |
| Deferred income taxes | - | - | - | 48.74 Thousand | 851.04 Thousand | - |
| Stock-based compensation | 204.10 | - | - | 51.8 Thousand | 276 Thousand | - |
| Change in working capital | 114.02 Thousand | 238.2 Thousand | -95.66 Thousand | 168.55 Thousand | -124.07 Thousand | 36.74 Thousand |
| Other non-cash items | 409.05 Thousand | -597.00 | -257.15 Thousand | -415.03 Thousand | -25.24 Thousand | 364.11 Thousand |
| Investing Cash Flow | -330.76 Thousand | -218.04 Thousand | -1.65 Million | -2.15 Million | -559.89 Thousand | -212.41 Thousand |
| Investments in PPE | -330.76 Thousand | -218.04 Thousand | -1.97 Million | -2.24 Million | -589.33 Thousand | -475.2 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | 326.02 Thousand | 88.21 Thousand | 29.44 Thousand | 262.78 Thousand |
| Financing Cash Flow | 824.97 Thousand | 500.95 | 728.38 Thousand | 3.38 Million | 2.63 Million | -10.45 Thousand |
| Debt repayment | - | - | -25.44 Thousand | -33.92 Thousand | -28.26 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | -13.71 Thousand |
| Common Stock Issuance | 824.97 Thousand | 500.94 Thousand | 753.82 Thousand | 3.42 Million | 2.66 Million | - |
| Other Financing Activities | 824.98 | 500.95 | 753.83 | 3421.15 | 2665.10 | -10.45 Thousand |
| Accounts receivables | -63.32 Thousand | 141.47 Thousand | -103.89 Thousand | -30.21 Thousand | 27.13 Thousand | -21.54 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 177.35 Thousand | 96.72 Thousand | 8236.00 | 198.77 Thousand | -151.2 Thousand | 58.28 Thousand |
| Cash at beginning of period | 216.97 Thousand | 301.62 Thousand | 1.78 Million | 1.24 Million | 39.01 Thousand | 1.1 Million |
| Cash at end of period | 175.53 Thousand | 216.97 Thousand | 301.62 Thousand | 1.78 Million | 1.24 Million | 39.01 Thousand |
| Capital Expenditure | -330.76 Thousand | -218.04 Thousand | -1.97 Million | -2.24 Million | -589.33 Thousand | -475.2 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -41.44 Thousand | -84.64 Thousand | -1.48 Million | 537.55 Thousand | 1.2 Million | -1.06 Million |
| Free Cash Flow | -866.42 Thousand | -585.59 Thousand | -2.53 Million | -2.93 Million | -1.46 Million | -1.31 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -2.79 Million | -153.37 Thousand | -362.54 Thousand | -991.23 Thousand | -361.91 Thousand | -166.83 Thousand |
| Depreciation & Amortization | 859.00 | 909.00 | 959.00 | 4184.00 | 1015.00 | 1073.00 |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | 204.10 | - | - |
| Change in working capital | -603.74 Thousand | 84.81 Thousand | 95.86 Thousand | 114.02 Thousand | -63.46 Thousand | 72.09 Thousand |
| Other non-cash items | 4.13 Million | -22.43 Thousand | 123.05 Thousand | 409.05 Thousand | 288.74 Thousand | -3034.00 |
| Investing Cash Flow | -8752.00 | -65.44 Thousand | -171.73 Thousand | -330.76 Thousand | -49.48 Thousand | -51.33 Thousand |
| Investments in PPE | -26.87 Thousand | -67.35 Thousand | -171.73 Thousand | -330.76 Thousand | -49.48 Thousand | -51.33 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 18.11 Thousand | 1912.00 | - | - | - | - |
| Financing Cash Flow | - | - | 247.91 Thousand | 824.97 Thousand | 424.83 Thousand | 92.23 Thousand |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 247.91 Thousand | 824.97 Thousand | 424.83 Thousand | 92.23 Thousand |
| Other Financing Activities | - | - | 247.92 | 824.98 | 424.83 | 92.23 |
| Accounts receivables | -734.75 Thousand | 25.22 Thousand | -40.61 Thousand | -63.32 Thousand | -15.67 Thousand | 13.79 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 131.01 Thousand | 59.59 Thousand | 136.47 Thousand | 177.35 Thousand | -47.78 Thousand | 58.29 Thousand |
| Cash at beginning of period | 43.4 Thousand | 175.53 Thousand | 284.54 Thousand | 216.97 Thousand | 44.82 Thousand | 100.62 Thousand |
| Cash at end of period | 34.73 Thousand | 43.4 Thousand | 175.53 Thousand | 175.53 Thousand | 284.54 Thousand | 44.82 Thousand |
| Capital Expenditure | -26.87 Thousand | -67.35 Thousand | -171.73 Thousand | -330.76 Thousand | -49.48 Thousand | -51.33 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -8673.00 | -132.12 Thousand | -109.01 Thousand | -41.44 Thousand | 239.72 Thousand | -55.8 Thousand |
| Free Cash Flow | -26.79 Thousand | -134.03 Thousand | -356.92 Thousand | -866.42 Thousand | -185.1 Thousand | -148.03 Thousand |
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