CA Stock MarketDetailed Quotes
NRN Northern Shield Resources Inc
- 0.045
- 0.0000.00%
15min DelayMarket Closed Sep 13 16:00 ET
3.75MMarket Cap-978P/E (TTM)
0.045High0.045Low148.00KVolume0.045Open0.045Pre Close6.66KTurnover0.10552wk High0.21%Turnover Ratio83.26MShares0.02552wk Low-0.046EPS TTM3.23MFloat Cap7.300Historical HighLossP/E (Static)71.79MShs Float0.025Historical Low-0.01EPS LYR0.00%Amplitude--Dividend TTM1.67P/B1Lot Size--Div YieldTTM
Northern Shield Resources Inc Key Stats
Quarterly+Annual
YOY
| (Q2)Jun 30, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 100.08%79 | 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 |
| Net income from continuing operations | -1,572.65%-2.79M | -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 |
| Depreciation and amortization | -19.94%859 | -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 |
| Asset impairment expenditure | ---- | ---- | 2,721.96%253.81K | --253.81K | --0 | ---- | ---- | --8.99K | --0 | --0 |
| Other non cashItems | -380.78%-14.59K | 103.36%969 | 971.18%83.56K | --30.82K | --84.64K | ---3.03K | ---28.87K | 96.27%-9.59K | ---- | ---- |
| Change In working capital | -937.39%-603.74K | 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 |
| -Change in receivables | -5,424.70%-734.76K | 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 |
| -Change in prepaid assets | 29.46%16.16K | -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 |
| -Change in payables and accrued expense | 150.68%114.86K | 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 |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 100.08%79 | 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 |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 82.95%-8.75K | -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 |
| Net PPE purchase and sale | ---- | ---- | -51.69%-330.76K | -52.12%-330.76K | ---- | ---- | ---- | 88.98%-218.05K | 88.96%-217.43K | ---2.65K |
| Net other investing changes | 82.95%-8.75K | -12.42%-65.44K | ---- | ---- | -233.68%-49.49K | ---51.34K | ---58.21K | ---- | ---- | 77.89%-14.83K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 82.95%-8.75K | -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 |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 0 | 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 |
| Net issuance payments of debt | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| Net common stock issuance | --0 | --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 |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | --0 | --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 |
| Net cash flow | ||||||||||
| Beginning cash position | -56.86%43.41K | -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 |
| Current changes in cash | 84.46%-8.67K | -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 |
| End cash Position | -22.51%34.74K | -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 |
| Free cash from | 100.08%79 | 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 |
| 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 | -- | -- |
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.
Heat List
CA
Overall
Symbol
Latest Price
% Chg
No Data