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North Shore Uranium Ltd. (TSXV:NSU)
Canada flag Canada · Delayed Price · Currency is CAD
0.1900
0.00 (0.00%)
Aug 10, 2026, 11:56 AM EST

North Shore Uranium Cash Flow Statement

Millions CAD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22
Net Income
-1.16-1.16-1.77-4.17-0.56
Stock-Based Compensation
-0.36---
Other Adjustments
--0.1903.59-
Change in Receivables
-0.01-0.010.04-0.01-0.02
Changes in Accounts Payable
00.150.02-0.050.13
Changes in Other Operating Activities
-0.04-0.010.33-0.35-
Operating Cash Flow
-1.31-0.86-1.38-0.99-0.45
Operating Cash Flow Growth
-----

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22
Purchases of Intangible Assets
-0.23-0.23-0.1-0.15-0.15
Other Investing Activities
--0.060.18-0.01-0.07
Investing Cash Flow
-0.29-0.290.08-0.16-0.22

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22
Short-Term Debt Issued
---0.270.08
Short-Term Debt Repaid
----0.11-0.06
Net Short-Term Debt Issued (Repaid)
---0.170.02
Issuance of Common Stock
0.041.402.330.8
Net Common Stock Issued (Repurchased)
0.041.402.330.8
Other Financing Activities
-1.83--0.08-
Financing Cash Flow
4.583.2302.410.82

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22
Net Cash Flow
2.982.09-1.291.260.15

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22
Free Cash Flow
-1.31-0.86-1.38-0.99-0.45
Free Cash Flow Growth
-----
Free Cash Flow Per Share
-0.02-0.02-0.04-0.05-0.10
Levered Free Cash Flow
-1.19-1.02-1.42-4.41-0.41
Unlevered Free Cash Flow
-1.36-1.26-1.42-0.99-0.43