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CA Stock MarketDetailed Quotes
NSU North Shore Uranium Ltd
- 0.030
- 0.0000.00%
15min DelayTrading Dec 11 11:18 ET
1.19MMarket Cap-0.20P/E (TTM)
0.035High0.030Low3.22KVolume0.035Open0.030Pre Close101.45Turnover0.18052wk High0.01%Turnover Ratio39.83MShares0.03052wk Low-0.149EPS TTM1.02MFloat Cap0.300Historical HighLossP/E (Static)34.09MShs Float0.030Historical Low-0.21EPS LYR16.67%Amplitude--Dividend TTM1.30P/B1Lot Size--Div YieldTTM
North Shore Uranium Ltd Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -662.05%-121.2K | -394.62%-278.55K | -584.67%-834.9K | -118.67%-989.85K | -165.71%-795.69K | -15.9K | -56.32K | -121.94K | -452.66K | -299.46K |
| Net income from continuing operations | -269.96%-254.95K | -569.57%-378.57K | -995.22%-890.87K | -647.93%-4.17M | -710.98%-3.96M | ---68.91K | ---56.54K | ---81.34K | ---557.75K | ---488.88K |
| Other non cashItems | 142.38%8.77K | --0 | ---4.12K | --3.59M | --3.58M | --3.62K | ---- | ---- | ---- | ---- |
| Change In working capital | 153.05%124.98K | 3,787.79%100.01K | 248.01%60.09K | -487.31%-407.02K | -318.08%-413.1K | --49.39K | ---2.71K | ---40.6K | --105.09K | --189.42K |
| -Change in receivables | -78.60%3.97K | 1,303.85%51.28K | -1,060.85%-21.02K | 70.30%-7.19K | -18.27%-19.68K | --18.56K | ---4.26K | ---1.81K | ---24.21K | ---16.64K |
| -Change in prepaid assets | 3,909.60%100.24K | 3,815.60%97.89K | 1,250.56%100.67K | ---347.99K | -463.44%-344.24K | --2.5K | --2.5K | ---8.75K | --0 | --94.72K |
| -Change in payables and accrued expense | -26.69%20.77K | -5,063.97%-49.16K | 34.88%-19.56K | -140.09%-51.84K | -144.17%-49.18K | --28.33K | ---952 | ---30.04K | --129.3K | --111.34K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -662.05%-121.2K | -394.62%-278.55K | -584.67%-834.9K | -118.67%-989.85K | -165.71%-795.69K | ---15.9K | ---56.32K | ---121.94K | ---452.66K | ---299.46K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -22.66%-10.75K | 60.00%-50K | 6.67K | 24.52%-164.3K | -30.53K | -8.77K | -125K | 0 | -217.66K | 0 |
| Net PPE purchase and sale | --0 | ---- | ---- | 0.00%-150K | ---25K | --0 | ---- | ---- | ---150K | --0 |
| Net business purchase and sale | ---- | ---- | ---- | --170.04K | ---- | ---- | ---- | ---- | --0 | ---- |
| Net investment purchase and sale | -22.66%-10.75K | --0 | --6.67K | -172.43%-184.34K | ---175.57K | ---8.77K | --0 | --0 | ---67.66K | --0 |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -22.66%-10.75K | 60.00%-50K | --6.67K | 24.52%-164.3K | ---30.53K | ---8.77K | ---125K | --0 | ---217.66K | --0 |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 0 | 0 | 116.67%2.5K | 193.46%2.41M | 1,656.83%2.25M | 0 | 180K | -15K | 822.5K | 128K |
| Net issuance payments of debt | --0 | --0 | --0 | 725.00%165K | --0 | --0 | --180K | ---15K | --20K | ---62K |
| Net common stock issuance | ---- | ---- | ---- | 190.25%2.33M | ---- | ---- | ---- | ---- | --802.5K | --190K |
| Proceeds from stock option exercised by employees | --0 | --0 | --2.5K | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| Net other financing activities | ---- | ---- | ---- | ---80.53K | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | --0 | --0 | 116.67%2.5K | 193.46%2.41M | 1,656.83%2.25M | --0 | --180K | ---15K | --822.5K | --128K |
| Net cash flow | ||||||||||
| Beginning cash position | 866.78%271.67K | 1,940.34%600.23K | 757.15%1.43M | 1,072.87%166.36K | -98.98%3.43K | --28.1K | --29.42K | --166.36K | --14.18K | --337.82K |
| Current changes in cash | -434.84%-131.95K | -24,847.15%-328.55K | -502.97%-825.72K | 727.72%1.26M | 929.65%1.42M | ---24.67K | ---1.32K | ---136.94K | --152.18K | ---171.46K |
| End cash Position | 3,973.56%139.72K | 866.78%271.67K | 1,940.34%600.23K | 757.15%1.43M | 757.15%1.43M | --3.43K | --28.1K | --29.42K | --166.36K | --166.36K |
| Free cash from | -662.05%-121.2K | -81.20%-328.55K | -584.67%-834.9K | -89.14%-1.14M | -174.06%-820.69K | ---15.9K | ---181.32K | ---121.94K | ---602.66K | ---299.46K |
| 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 | -- | -- | -- | -- | -- | -- |
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.