Production (Stage)
North Shore Uranium Ltd.
NSU.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -686.03% | -791.53% | -742.75% | -639.05% | -- |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 53,702.04% | 119,563.64% | -- | -- | -- |
| Change in Net Operating Assets | -165.30% | -514.17% | -640.24% | -497.87% | -- |
| Cash from Operations | -310.50% | -255.28% | -219.53% | -114.51% | -- |
| Capital Expenditure | 40.97% | 40.97% | -89.46% | 5.59% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1,930.77% | -151.64% | -151.64% | -161.27% | -- |
| Cash from Investing | 37.89% | 58.32% | -5.60% | 28.25% | -- |
| Total Debt Issued | -66.83% | 43.16% | 2,052.76% | 232.52% | -- |
| Total Debt Repaid | 33.33% | 33.33% | 33.33% | -74.19% | -- |
| Issuance of Common Stock | 1,127.26% | 194.23% | 192.39% | 190.26% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 661.88% | 196.40% | 242.68% | 181.16% | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 139.00% | 1,165.22% | 2,224.16% | 658.20% | -- |