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NRN Northern Shield Resources Inc

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  • 0.050
  • 0.0000.00%
15min DelayMarket Closed Aug 15 16:00 ET
4.16MMarket Cap-5000P/E (TTM)

Northern Shield Resources Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
43.56%-66.68K
-101.27%-739.76K
-46.11%-389.3K
-631.00%-135.62K
-241.28%-96.7K
21.77%-118.14K
33.99%-367.54K
-261.87%-266.44K
89.18%-18.55K
113.55%68.45K
Net income from continuing operations
-53.47%-153.37K
-62.48%-991.23K
-105.00%-362.54K
-123.49%-361.92K
-29.65%-166.84K
29.91%-99.94K
-161.78%-610.05K
-229.52%-176.85K
-15.66%-161.94K
9.82%-128.68K
Depreciation and amortization
-20.05%909
-14.70%4.18K
-20.35%959
-14.42%1.02K
-8.13%1.07K
-15.59%1.14K
-83.12%4.91K
-15.92%1.2K
-86.98%1.19K
-87.31%1.17K
Asset impairment expenditure
----
2,721.96%253.81K
--253.81K
--0
----
----
--8.99K
--0
--0
----
Other non cashItems
103.36%969
971.18%83.56K
--30.82K
--84.64K
---3.03K
---28.87K
96.27%-9.59K
----
----
----
Change In working capital
789.86%84.81K
-52.13%114.03K
218.05%95.86K
-144.63%-63.46K
-61.44%72.1K
197.61%9.53K
349.00%238.2K
-155.37%-81.2K
449.04%142.2K
152.59%186.97K
-Change in receivables
221.03%25.22K
-144.76%-63.32K
-7,150.35%-40.61K
-171.30%-15.67K
-89.77%13.8K
-30.23%-20.84K
236.17%141.48K
100.41%576
-81.86%21.98K
353.18%134.92K
-Change in prepaid assets
-63.09%3.9K
113.88%4.48K
164.87%20.36K
-831.65%-38.92K
116.50%12.48K
188.44%10.56K
16.90%-32.24K
-120.15%-31.39K
103.48%5.32K
-85.54%5.76K
-Change in payables and accrued expense
181.17%55.7K
34.04%172.88K
330.42%116.11K
-107.71%-8.86K
-1.00%45.82K
8.99%19.81K
174.19%128.97K
-137.86%-50.39K
1,353.53%114.9K
113.53%46.29K
Cash from discontinued investing activities
Operating cash flow
43.56%-66.68K
-45.74%-535.66K
30.49%-185.2K
-631.00%-135.62K
-241.28%-96.7K
21.77%-118.14K
33.99%-367.54K
-261.87%-266.44K
89.18%-18.55K
113.55%68.45K
Investing cash flow
Cash flow from continuing investing activities
-12.42%-65.44K
-51.69%-330.76K
-143.93%-171.73K
-183.05%-49.49K
-14.41%-51.34K
31.75%-58.21K
86.80%-218.05K
88.40%-70.4K
73.93%-17.48K
90.55%-44.87K
Net PPE purchase and sale
----
-51.69%-330.76K
-52.12%-330.76K
--0
----
----
88.98%-218.05K
88.96%-217.43K
---2.65K
-82.37%87.33K
Net other investing changes
-12.42%-65.44K
----
----
-233.68%-49.49K
---51.34K
---58.21K
----
----
77.89%-14.83K
----
Cash from discontinued investing activities
Investing cash flow
-12.42%-65.44K
-51.69%-330.76K
-143.93%-171.73K
-183.05%-49.49K
-14.41%-51.34K
31.75%-58.21K
86.80%-218.05K
88.40%-70.4K
73.93%-17.48K
90.55%-44.87K
Financing cash flow
Cash flow from continuing financing activities
0
64.68%824.98K
-50.76%247.92K
17,093.20%424.83K
92.23K
60K
-31.23%500.95K
353.45%503.45K
-100.45%-2.5K
0
Net issuance payments of debt
----
--0
----
----
----
----
--0
----
----
--0
Net common stock issuance
--0
64.68%824.98K
-50.76%247.92K
17,093.20%424.83K
--92.23K
--60K
-33.55%500.95K
350.08%503.45K
-100.44%-2.5K
--0
Cash from discontinued financing activities
Financing cash flow
--0
64.68%824.98K
-50.76%247.92K
17,093.20%424.83K
--92.23K
--60K
-31.23%500.95K
353.45%503.45K
-100.45%-2.5K
--0
Net cash flow
Beginning cash position
-19.10%175.53K
-28.06%216.98K
464.95%284.55K
-97.14%44.82K
54.04%100.63K
-28.06%216.98K
-83.08%301.62K
-92.04%50.37K
397.24%1.57M
-94.99%65.33K
Current changes in cash
-13.56%-132.12K
51.04%-41.45K
-165.43%-109.01K
722.07%239.72K
-336.70%-55.81K
50.76%-116.35K
94.28%-84.64K
150.31%166.61K
-112.15%-38.54K
102.39%23.58K
End cash Position
-56.86%43.41K
-19.10%175.53K
-19.10%175.53K
464.95%284.55K
-97.14%44.82K
54.04%100.63K
-28.06%216.98K
-28.06%216.98K
-92.04%50.37K
397.24%1.57M
Free cash from
43.56%-66.68K
-47.96%-866.42K
-6.63%-515.96K
-607.59%-135.62K
-162.90%-96.7K
50.01%-118.14K
76.90%-585.59K
73.20%-483.87K
88.82%-19.17K
1,686.25%153.74K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 43.56%-66.68K-101.27%-739.76K-46.11%-389.3K-631.00%-135.62K-241.28%-96.7K21.77%-118.14K33.99%-367.54K-261.87%-266.44K89.18%-18.55K113.55%68.45K
Net income from continuing operations -53.47%-153.37K-62.48%-991.23K-105.00%-362.54K-123.49%-361.92K-29.65%-166.84K29.91%-99.94K-161.78%-610.05K-229.52%-176.85K-15.66%-161.94K9.82%-128.68K
Depreciation and amortization -20.05%909-14.70%4.18K-20.35%959-14.42%1.02K-8.13%1.07K-15.59%1.14K-83.12%4.91K-15.92%1.2K-86.98%1.19K-87.31%1.17K
Asset impairment expenditure ----2,721.96%253.81K--253.81K--0----------8.99K--0--0----
Other non cashItems 103.36%969971.18%83.56K--30.82K--84.64K---3.03K---28.87K96.27%-9.59K------------
Change In working capital 789.86%84.81K-52.13%114.03K218.05%95.86K-144.63%-63.46K-61.44%72.1K197.61%9.53K349.00%238.2K-155.37%-81.2K449.04%142.2K152.59%186.97K
-Change in receivables 221.03%25.22K-144.76%-63.32K-7,150.35%-40.61K-171.30%-15.67K-89.77%13.8K-30.23%-20.84K236.17%141.48K100.41%576-81.86%21.98K353.18%134.92K
-Change in prepaid assets -63.09%3.9K113.88%4.48K164.87%20.36K-831.65%-38.92K116.50%12.48K188.44%10.56K16.90%-32.24K-120.15%-31.39K103.48%5.32K-85.54%5.76K
-Change in payables and accrued expense 181.17%55.7K34.04%172.88K330.42%116.11K-107.71%-8.86K-1.00%45.82K8.99%19.81K174.19%128.97K-137.86%-50.39K1,353.53%114.9K113.53%46.29K
Cash from discontinued investing activities
Operating cash flow 43.56%-66.68K-45.74%-535.66K30.49%-185.2K-631.00%-135.62K-241.28%-96.7K21.77%-118.14K33.99%-367.54K-261.87%-266.44K89.18%-18.55K113.55%68.45K
Investing cash flow
Cash flow from continuing investing activities -12.42%-65.44K-51.69%-330.76K-143.93%-171.73K-183.05%-49.49K-14.41%-51.34K31.75%-58.21K86.80%-218.05K88.40%-70.4K73.93%-17.48K90.55%-44.87K
Net PPE purchase and sale -----51.69%-330.76K-52.12%-330.76K--0--------88.98%-218.05K88.96%-217.43K---2.65K-82.37%87.33K
Net other investing changes -12.42%-65.44K---------233.68%-49.49K---51.34K---58.21K--------77.89%-14.83K----
Cash from discontinued investing activities
Investing cash flow -12.42%-65.44K-51.69%-330.76K-143.93%-171.73K-183.05%-49.49K-14.41%-51.34K31.75%-58.21K86.80%-218.05K88.40%-70.4K73.93%-17.48K90.55%-44.87K
Financing cash flow
Cash flow from continuing financing activities 064.68%824.98K-50.76%247.92K17,093.20%424.83K92.23K60K-31.23%500.95K353.45%503.45K-100.45%-2.5K0
Net issuance payments of debt ------0------------------0----------0
Net common stock issuance --064.68%824.98K-50.76%247.92K17,093.20%424.83K--92.23K--60K-33.55%500.95K350.08%503.45K-100.44%-2.5K--0
Cash from discontinued financing activities
Financing cash flow --064.68%824.98K-50.76%247.92K17,093.20%424.83K--92.23K--60K-31.23%500.95K353.45%503.45K-100.45%-2.5K--0
Net cash flow
Beginning cash position -19.10%175.53K-28.06%216.98K464.95%284.55K-97.14%44.82K54.04%100.63K-28.06%216.98K-83.08%301.62K-92.04%50.37K397.24%1.57M-94.99%65.33K
Current changes in cash -13.56%-132.12K51.04%-41.45K-165.43%-109.01K722.07%239.72K-336.70%-55.81K50.76%-116.35K94.28%-84.64K150.31%166.61K-112.15%-38.54K102.39%23.58K
End cash Position -56.86%43.41K-19.10%175.53K-19.10%175.53K464.95%284.55K-97.14%44.82K54.04%100.63K-28.06%216.98K-28.06%216.98K-92.04%50.37K397.24%1.57M
Free cash from 43.56%-66.68K-47.96%-866.42K-6.63%-515.96K-607.59%-135.62K-162.90%-96.7K50.01%-118.14K76.90%-585.59K73.20%-483.87K88.82%-19.17K1,686.25%153.74K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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