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Northern Shield Resources Inc (TSE:NRN)
:NRN
Canadian Market
NRN
Northern Shield Resources
RESEARCH TOOLSreports

Northern Shield Resources (NRN) Cash flow

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4 Followers

Northern Shield Resources Cash Flow

TSE:NRN's free cash flow for Q3 2025 was C$-629.55K. For the 2025 fiscal year, TSE:NRN's free cash flow was decreased by C$970.55K and operating cash flow was C$-183.76K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
C$ 104.13KC$ -535.66KC$ -367.54KC$ -556.80KC$ -696.37K
Investing Cash Flow
C$ -340.41KC$ -330.76KC$ -218.05KC$ -1.65MC$ -2.15M
Financing Cash Flow
C$ 447.69KC$ 824.98KC$ 500.95KC$ 728.39KC$ 3.39M
End Cash Position
C$ 386.94KC$ 175.53KC$ 216.98KC$ 301.62KC$ 1.78M
Free Cash Flow
C$ 104.13KC$ -866.42KC$ -585.59KC$ -2.53MC$ -2.94M
Currency in CAD

Northern Shield Resources Cash Flow