Northern Star Resources Limited
NESRF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $0 | $0 | $585 | $452 |
| Dep. & Amort. | $0 | $0 | $1,081 | $1,121 |
| Deferred Tax | $0 | $0 | -$2,241 | -$2,194 |
| Stock-Based Comp. | $0 | $33 | $20 | $12 |
| Change in WC | $0 | -$179 | $71 | $278 |
| Other Non-Cash | $2,954 | $2,216 | $1,837 | $1,962 |
| Operating Cash Flow | $2,954 | $2,070 | $1,352 | $1,631 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2,031 | -$1,303 | -$1,059 | -$1,061 |
| Net Acquisitions | $5 | $5 | $12 | $306 |
| Inv. Purchases | -$4 | -$2 | -$17 | -$169 |
| Inv. Sales/Matur. | $206 | $0 | $5 | $10 |
| Other Inv. Act. | $293 | -$201 | $17 | $0 |
| Investing Cash Flow | -$1,531 | -$1,501 | -$1,043 | -$913 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$10 | $782 | -$562 |
| Stock Issued | $0 | -$3 | -$6 | -$19 |
| Stock Repurch. | -$177 | -$42 | -$127 | $0 |
| Dividends Paid | -$559 | -$334 | -$255 | -$218 |
| Other Fin. Act. | -$230 | -$189 | -$148 | -$148 |
| Financing Cash Flow | -$966 | -$578 | $246 | -$927 |
| Forex Effect | $8 | -$5 | $8 | $9 |
| Net Chg. in Cash | $466 | -$14 | $562 | -$201 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,120 | $1,133 | $571 | $772 |
| End Cash | $1,585 | $1,120 | $1,133 | $571 |
| Free Cash Flow | $657 | $566 | $292 | $571 |