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North Shore Uranium Ltd. (TSXV:NSU)
Canada flag Canada · Delayed Price · Currency is CAD
0.240
-0.040 (-14.29%)
At close: Mar 9, 2026

North Shore Uranium Cash Flow Statement

Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year
 TTM FY 2024 FY 2023 FY 2022 FY 2021
Period Ending
 Sep '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-1.05-1.77-4.17-0.56-0.07
Other Operating Activities
-0.2203.59--
Change in Accounts Receivable
-00.04-0.01-0.02-
Change in Accounts Payable
0.350.02-0.050.13-
Change in Other Net Operating Assets
0.040.33-0.35--0
Operating Cash Flow
-0.6-1.38-0.99-0.45-0.07
Capital Expenditures
-0.25-0.1-0.15-0.15-
Cash Acquisitions
--0.17--
Other Investing Activities
0.130.18-0.18-0.07-
Investing Cash Flow
-0.120.08-0.16-0.22-
Short-Term Debt Issued
--0.270.08-
Total Debt Issued
--0.270.080.24
Short-Term Debt Repaid
---0.11-0.06-
Total Debt Repaid
---0.11-0.06-
Net Debt Issued (Repaid)
--0.170.020.24
Issuance of Common Stock
1.402.330.80
Other Financing Activities
-0.04--0.08--
Financing Cash Flow
1.3602.410.820.24
Net Cash Flow
0.65-1.291.260.150.17
Free Cash Flow
-0.84-1.48-1.14-0.6-0.07
Free Cash Flow Per Share
-0.02-0.04-0.06-0.14-
Levered Free Cash Flow
-0.49-0.62-0.86-0.4-
Unlevered Free Cash Flow
-0.49-0.62-0.85-0.4-
Change in Working Capital
0.390.39-0.410.11-0
Source: S&P Capital IQ. Standard template. Financial Sources.