Northern Star Resources Limited
NESRF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $833 | $506 | $440 | $199 |
| Dep. & Amort. | $757 | $649 | $671 | $563 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $25 | $17 | $15 |
| Change in WC | $0 | $0 | -$179 | $0 |
| Other Non-Cash | $110 | $73 | $280 | $1,205 |
| Operating Cash Flow | $1,700 | $1,254 | $1,230 | $840 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,224 | -$1,062 | -$767 | -$673 |
| Net Acquisitions | $552 | $0 | -$16 | -$48 |
| Inv. Purchases | -$4 | $0 | $0 | -$1 |
| Inv. Sales/Matur. | $2 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $205 | $4 | -$0 |
| Investing Cash Flow | -$674 | -$857 | -$780 | -$722 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$109 | $0 | -$89 |
| Stock Issued | -$46 | $0 | $0 | $0 |
| Stock Repurch. | -$26 | -$82 | -$1 | -$41 |
| Dividends Paid | -$279 | -$280 | -$169 | -$165 |
| Other Fin. Act. | -$120 | -$23 | -$111 | -$2 |
| Financing Cash Flow | -$471 | -$495 | -$281 | -$297 |
| Forex Effect | -$16 | $24 | $11 | -$16 |
| Net Chg. in Cash | $539 | $1,046 | $181 | -$194 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,046 | $0 | $939 | $1,133 |
| End Cash | $1,585 | $1,046 | $1,120 | $939 |
| Free Cash Flow | $607 | $192 | $463 | $167 |