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Northern Shield Resources Inc (TSE:NRN)
TSXV:NRN
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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 Q2 2024 was C$-26.79K. For the 2024 fiscal year, TSE:NRN's free cash flow was decreased by C$-1.07M and operating cash flow was C$79.00. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
C$ -591.52KC$ -739.76KC$ -367.54KC$ -556.80KC$ -721.14KC$ -871.33K
Investing Cash Flow
C$ -295.41KC$ -330.76KC$ -218.05KC$ -1.65MC$ -2.13MC$ -559.89K
Financing Cash Flow
C$ 672.75KC$ 824.98KC$ 500.95KC$ 728.39KC$ 3.39MC$ 2.64M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
C$ -74.08KC$ -28.57KC$ 216.98KC$ 301.62KC$ 1.78MC$ 1.24M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
C$ 672.75KC$ 824.98K-C$ 753.83KC$ 3.42MC$ 2.67M
Issuance Of Debt
---C$ -25.44KC$ -33.92KC$ -28.27K
Repayment Of Debt
---C$ -25.44KC$ -33.92KC$ -28.27K
Free Cash Flow
C$ -906.97KC$ -1.07M-C$ -2.53MC$ -721.14KC$ -871.33K
Domestic Sales
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Foreign Sales
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Currency in CAD

Northern Shield Resources Cash Flow

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