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Northern Shield Resources Inc. (NRN.V)

TSXV - TSXV Real Time Price. Currency in CAD
0.0450+0.0050 (+12.50%)
At close: 01:14PM EST
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-535.657
-535.657
-367.544
-556.797
-721.143
Investing Cash Flow
-330.764
-330.764
-218.047
-1,652
-2,129
Financing Cash Flow
824.976
824.976
500.947
728.386
3,387
End Cash Position
175.532
175.532
216.977
301.621
1,782
Capital Expenditure
-330.764
-330.764
-218.047
-1,978
-2,217
Issuance of Capital Stock
824.976
824.976
500.947
753.829
3,421
Repayment of Debt
0
0
0
-25.443
-33.924
Free Cash Flow
-866.421
-866.421
-585.591
-2,535
-2,938