Northern Shield Resources
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Northern Shield Resources generated cash of -$535,657, which is less than the previous year. Cash used in financing activities reached the amount of $824,976 last year. Net change in cash is therefore -$41,445.
Cash Flow
| 2014 | -514.17K | 870.28K | 4K |
|---|---|---|---|
| 2015 | -671.10K | -87.77K | 177.75K |
| 2016 | -1.73M | -614.29K | 3.88M |
| 2017 | -715.26K | -594.16K | -436 |
| 2018 | -839.39K | -212.41K | -10.45K |
| 2019 | -871.32K | -559.89K | 2.63M |
| 2020 | -696.36K | -2.15M | 3.38M |
| 2021 | -556.79K | -1.65M | 728.38K |
| 2022 | -367.54K | -218.04K | 500.94K |
| 2023 | -535.65K | -330.76K | 824.97K |
NRN.V Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 216.97K | 301.62K | 1.78M | 1.24M | 39.01K | 1.10M | 2.41M | 128.69K | 709.82K | 349.71K |
Operating activities | ||||||||||
Net income | -991.23K | -610.05K | -233.03K | -588.84K | -1.88M | -1.25M | -1.01M | -1.62M | -3.64M | -4.49M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 4.18K | 4.90K | 29.05K | 38.42K | 40.68K | 11.92K | 14.18K | 9.42K | 12.25K | 16.25K |
Stock-based compensation expense | 0 | 0 | 0 | 51.8K | 276K | 0 | 263.62K | 920.08K | 0 | 9.5K |
| Deferred income tax benefit | 0 | 0 | 0 | 51.8K | 276K | 0 | 263.62K | 920.08K | 0 | 9.5K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -63.32K | 141.47K | -103.89K | -30.21K | 27.13K | -21.54K | 102.4K | -83.84K | -12.74K | 254.18K |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | -535.65K | -367.54K | -556.79K | -696.36K | -871.32K | -839.39K | -715.26K | -1.73M | -671.10K | -514.17K |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -330.76K | -218.04K | -1.97M | -2.24M | -589.33K | -475.20K | -2.29M | -2.47M | -249.10K | -768.72K |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 160K | 0 | 0 |
Cash generated by investing activities | -330.76K | -218.04K | -1.65M | -2.15M | -559.89K | -212.41K | -594.16K | -614.29K | -87.77K | 870.28K |
Financing activities | ||||||||||
Common Stock Issued | 824.97K | 500.94K | 753.82K | 3.42M | 2.66M | 0 | 0 | 3.88M | 177.75K | 4K |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | -484 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | -25.44K | -33.92K | -28.26K | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | 824.97K | 500.94K | 728.38K | 3.38M | 2.63M | -10.45K | -436 | 3.88M | 177.75K | 4K |
Net Change In Cash | -41.44K | -84.64K | -1.48M | 537.55K | 1.20M | -1.06M | -1.30M | 1.53M | -581.13K | 360.10K |
Cash at end of period | 175.53K | 216.97K | 301.62K | 1.78M | 1.24M | 39.01K | 1.10M | 1.66M | 128.69K | 709.82K |