TipRanks
Northern Shield Resources Inc (DE:N9SA)
FRANKFURT:N9SA
Germany Market

Northern Shield Resources (N9SA) Cash flow

0 Followers

Northern Shield Resources Cash Flow

DE:N9SA's free cash flow for Q2 2026 was C$6.56K. For the 2026 fiscal year, DE:N9SA's free cash flow was decreased by C$-855.25K and operating cash flow was C$16.65K. See a summary of the company’s cash flow.
Cash Flow
Mar 26Mar 25Mar 24Mar 23Mar 22
Operating Cash Flow
C$ -751.12KC$ 104.13KC$ -535.66KC$ -367.54KC$ -556.80K
Investing Cash Flow
C$ -716.57KC$ -340.41KC$ -330.76KC$ -218.05KC$ -1.65M
Financing Cash Flow
C$ 1.87MC$ 447.69KC$ 824.98KC$ 500.95KC$ 728.39K
End Cash Position
C$ 784.65KC$ 386.94KC$ 175.53KC$ 216.98KC$ 301.62K
Free Cash Flow
C$ -751.12KC$ 104.13KC$ -866.42KC$ -585.59KC$ -2.53M
Currency in CAD

Northern Shield Resources Cash Flow