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Northern Shield Resources Inc. (NSHRF)

Other OTC - Other OTC Delayed Price. Currency in USD
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0.0300+0.0010 (+3.45%)
At close: 03:52PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-805.537
-610.053
-233.039
-588.849
Depreciation & amortization
4.429
4.905
29.057
38.42
Stock based compensation
-
-
0
51.8
Change in working capital
-63.035
238.201
-95.662
168.557
Accounts receivable
-
-
-
-30.218
Other working capital
-846.329
-585.591
-2,535
-2,938
Other non-cash items
-
-9.591
-257.153
-439.815
Net cash provided by operating activites
-616.895
-367.544
-556.797
-721.143
Cash flows from investing activities
Investments in property, plant and equipment
-229.434
-218.047
-1,978
-2,217
Other investing activites
-
-
326.025
88.211
Net cash used for investing activites
-229.434
-218.047
-1,652
-2,129
Cash flows from financing activities
Debt repayment
-
0
-25.443
-33.924
Common stock issued
-
500.947
753.829
3,421
Net cash used privided by (used for) financing activities
1,081
500.947
728.386
3,387
Net change in cash
234.179
-84.644
-1,481
537.559
Cash at beginning of period
50.367
301.621
1,782
1,245
Cash at end of period
284.546
216.977
301.621
1,782
Free Cash Flow
Operating Cash Flow
-616.895
-367.544
-556.797
-721.143
Capital Expenditure
-229.434
-218.047
-1,978
-2,217
Free Cash Flow
-846.329
-585.591
-2,535
-2,938