Northern Star Resources Limited
NESRF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $0 | $0 | $585,200 | $452,100 |
| Dep. & Amort. | $0 | $0 | $1,080,500 | $1,121,300 |
| Deferred Tax | $0 | $0 | -$2,241,300 | -$2,194,400 |
| Stock-Based Comp. | $0 | $32,700 | $20,100 | $11,500 |
| Change in WC | $0 | -$178,700 | $70,500 | $278,300 |
| Other Non-Cash | $2,953,500 | $2,216,400 | $1,836,500 | $1,962,300 |
| Operating Cash Flow | $2,953,500 | $2,070,400 | $1,351,500 | $1,631,100 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2,030,700 | -$1,303,200 | -$1,059,200 | -$1,060,600 |
| Net Acquisitions | $5,000 | $5,000 | $11,800 | $305,700 |
| Inv. Purchases | -$3,600 | -$2,400 | -$16,600 | -$168,700 |
| Inv. Sales/Matur. | $205,800 | $0 | $4,800 | $10,400 |
| Other Inv. Act. | $293,000 | -$200,600 | $16,600 | $0 |
| Investing Cash Flow | -$1,530,500 | -$1,501,200 | -$1,042,600 | -$913,200 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$9,500 | $781,800 | -$561,500 |
| Stock Issued | $0 | -$3,000 | -$5,600 | -$19,400 |
| Stock Repurch. | -$176,900 | -$42,100 | -$127,100 | $0 |
| Dividends Paid | -$558,900 | -$333,700 | -$255,300 | -$218,300 |
| Other Fin. Act. | -$229,800 | -$189,300 | -$148,100 | -$147,600 |
| Financing Cash Flow | -$965,600 | -$577,600 | $245,700 | -$927,400 |
| Forex Effect | $8,100 | -$5,300 | $7,600 | $8,700 |
| Net Chg. in Cash | $465,500 | -$13,700 | $562,200 | -$200,800 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,119,600 | $1,133,300 | $571,100 | $771,900 |
| End Cash | $1,585,100 | $1,119,600 | $1,133,300 | $571,100 |
| Free Cash Flow | $657,000 | $565,900 | $292,300 | $570,500 |