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Northern Shield Resources Inc. (NSHRF)

0.0770
+0.0301
+(64.18%)
At close: June 11 at 2:13:14 PM EDT
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
47.8680
104.1280
-535.6570
-367.5440
-556.7970
Investing Cash Flow
-287.6280
-340.4130
-330.7640
-218.0470
-1,652.1530
Financing Cash Flow
436.1690
447.6920
824.9760
500.9470
728.3860
End Cash Position
239.8170
386.9390
175.5320
216.9770
301.6210
Capital Expenditure
-330.7640
--
-330.7640
-0.6140
-7.9720
Issuance of Capital Stock
436.1690
347.6920
824.9760
500.9470
753.8290
Repayment of Debt
0
--
0
0
-25.4430
Free Cash Flow
102.5650
104.1280
-535.6570
-368.1580
-564.7690
12/31/2021 - 8/17/2012

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