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NSU North Shore Uranium Ltd

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  • 0.090
  • 0.0000.00%
15min DelayMarket Closed Jul 4 16:00 ET
3.31MMarket Cap-6000P/E (TTM)

North Shore Uranium Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-452.66K
Net income from continuing operations
---557.75K
Change In working capital
--105.09K
-Change in receivables
---24.21K
-Change in payables and accrued expense
--129.3K
Cash from discontinued investing activities
Operating cash flow
---452.66K
Investing cash flow
Cash flow from continuing investing activities
-217.66K
Net PPE purchase and sale
---150K
Net investment purchase and sale
---67.66K
Cash from discontinued investing activities
Investing cash flow
---217.66K
Financing cash flow
Cash flow from continuing financing activities
822.5K
Net issuance payments of debt
--20K
Net common stock issuance
--0
Net other financing activities
--802.5K
Cash from discontinued financing activities
Financing cash flow
--822.5K
Net cash flow
Beginning cash position
--14.18K
Current changes in cash
--152.18K
End cash Position
--166.36K
Free cash from
---602.66K
(FY)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -452.66K
Net income from continuing operations ---557.75K
Change In working capital --105.09K
-Change in receivables ---24.21K
-Change in payables and accrued expense --129.3K
Cash from discontinued investing activities
Operating cash flow ---452.66K
Investing cash flow
Cash flow from continuing investing activities -217.66K
Net PPE purchase and sale ---150K
Net investment purchase and sale ---67.66K
Cash from discontinued investing activities
Investing cash flow ---217.66K
Financing cash flow
Cash flow from continuing financing activities 822.5K
Net issuance payments of debt --20K
Net common stock issuance --0
Net other financing activities --802.5K
Cash from discontinued financing activities
Financing cash flow --822.5K
Net cash flow
Beginning cash position --14.18K
Current changes in cash --152.18K
End cash Position --166.36K
Free cash from ---602.66K

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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