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Northern Shield Resources Inc (TSE:NRN)
:NRN
Canadian Market
NRN
Northern Shield Resources
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Northern Shield Resources (NRN) Cash flow

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Northern Shield Resources Cash Flow

TSE:NRN's free cash flow for Q4 2025 was C$-169.14K. For the 2025 fiscal year, TSE:NRN's free cash flow was decreased by C$-855.25K and operating cash flow was C$-169.14K. See a summary of the company’s cash flow.
Cash Flow
Dec 25Mar 25Mar 24Mar 23Mar 22
Operating Cash Flow
C$ -751.12KC$ 104.13KC$ -535.66KC$ -367.54KC$ -556.80K
Investing Cash Flow
C$ -716.57KC$ -340.41KC$ -330.76KC$ -218.05KC$ -1.65M
Financing Cash Flow
C$ 1.87MC$ 447.69KC$ 824.98KC$ 500.95KC$ 728.39K
End Cash Position
C$ 784.65KC$ 386.94KC$ 175.53KC$ 216.98KC$ 301.62K
Free Cash Flow
C$ -751.12KC$ 104.13KC$ -866.42KC$ -585.59KC$ -2.53M
Currency in CAD

Northern Shield Resources Cash Flow