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Northern Shield Resources Inc. (NRN.V)

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0.0450 0.0000 (0.00%)
At close: November 4 at 3:51 PM EST
All numbers in thousands
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-387.4230
-535.6570
-367.5440
-556.7970
-721.1430
Investing Cash Flow
-295.4110
-330.7640
-218.0470
-1,652.1530
-2,128.5240
Financing Cash Flow
672.7450
824.9760
500.9470
728.3860
3,387.2260
End Cash Position
34.7350
175.5320
216.9770
301.6210
1,782.1850
Capital Expenditure
-330.7640
-330.7640
-218.0470
-1,978.1780
-2,216.7350
Issuance of Capital Stock
672.7450
824.9760
500.9470
753.8290
3,421.1500
Repayment of Debt
--
--
--
-25.4430
-33.9240
Free Cash Flow
-718.1870
-866.4210
-585.5910
-2,534.9750
-2,937.8780
12/31/2020 - 7/7/2003

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