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NSU North Shore Uranium Ltd

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  • 0.070
  • +0.015+27.27%
15min DelayMarket Closed Oct 4 16:00 ET
2.58MMarket Cap-486P/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
(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
-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
-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
--0
---4.12K
--3.59M
--3.58M
--3.62K
----
----
----
----
Change In working capital
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
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
3,815.60%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
-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
-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
60.00%-50K
6.67K
24.52%-164.3K
-30.53K
-8.77K
-125K
0
-217.66K
0
Net PPE purchase and sale
----
----
0.00%-150K
---25K
--0
----
----
---150K
--0
Net business purchase and sale
----
----
--170.04K
----
----
----
----
--0
----
Net investment purchase and sale
--0
--6.67K
-172.43%-184.34K
---175.57K
---8.77K
--0
--0
---67.66K
--0
Cash from discontinued investing activities
Investing cash flow
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
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
725.00%165K
--0
--0
--180K
---15K
--20K
---62K
Net common stock issuance
----
----
190.25%2.33M
1,125.93%2.33M
----
----
----
--802.5K
--190K
Proceeds from stock option exercised by employees
--0
--2.5K
----
----
----
--0
--0
----
----
Net other financing activities
----
----
---80.53K
----
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
--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
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
-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
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
-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
(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 -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 -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 --0---4.12K--3.59M--3.58M--3.62K----------------
Change In working capital 3,787.79%100.01K248.01%60.09K-487.31%-407.02K-318.08%-413.1K--49.39K---2.71K---40.6K--105.09K--189.42K
-Change in receivables 1,303.85%51.28K-1,060.85%-21.02K70.30%-7.19K-18.27%-19.68K--18.56K---4.26K---1.81K---24.21K---16.64K
-Change in prepaid assets 3,815.60%97.89K1,250.56%100.67K---347.99K-463.44%-344.24K--2.5K--2.5K---8.75K--0--94.72K
-Change in payables and accrued expense -5,063.97%-49.16K34.88%-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 -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 60.00%-50K6.67K24.52%-164.3K-30.53K-8.77K-125K0-217.66K0
Net PPE purchase and sale --------0.00%-150K---25K--0-----------150K--0
Net business purchase and sale ----------170.04K------------------0----
Net investment purchase and sale --0--6.67K-172.43%-184.34K---175.57K---8.77K--0--0---67.66K--0
Cash from discontinued investing activities
Investing cash flow 60.00%-50K--6.67K24.52%-164.3K---30.53K---8.77K---125K--0---217.66K--0
Financing cash flow
Cash flow from continuing financing activities 0116.67%2.5K193.46%2.41M1,656.83%2.25M0180K-15K822.5K128K
Net issuance payments of debt --0--0725.00%165K--0--0--180K---15K--20K---62K
Net common stock issuance --------190.25%2.33M1,125.93%2.33M--------------802.5K--190K
Proceeds from stock option exercised by employees --0--2.5K--------------0--0--------
Net other financing activities -----------80.53K------------------------
Cash from discontinued financing activities
Financing cash flow --0116.67%2.5K193.46%2.41M1,656.83%2.25M--0--180K---15K--822.5K--128K
Net cash flow
Beginning cash position 1,940.34%600.23K757.15%1.43M1,072.87%166.36K-98.98%3.43K--28.1K--29.42K--166.36K--14.18K--337.82K
Current changes in cash -24,847.15%-328.55K-502.97%-825.72K727.72%1.26M929.65%1.42M---24.67K---1.32K---136.94K--152.18K---171.46K
End cash Position 866.78%271.67K1,940.34%600.23K757.15%1.43M757.15%1.43M--3.43K--28.1K--29.42K--166.36K--166.36K
Free cash from -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-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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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