Northstar Gold Corp.
NSG.CN · CNQ
4/30/2025 | 4/30/2024 | 4/30/2023 | 4/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$1,465 | -CA$1,542 | -CA$1,474 | -CA$2,373 |
| Dep. & Amort. | CA$0 | CA$1 | CA$1 | CA$1 |
| Deferred Tax | CA$0 | CA$0 | -CA$41 | CA$0 |
| Stock-Based Comp. | CA$0 | CA$25 | CA$74 | CA$134 |
| Change in WC | CA$289 | CA$303 | -CA$240 | CA$144 |
| Other Non-Cash | -CA$60 | -CA$136 | -CA$36 | -CA$400 |
| Operating Cash Flow | -CA$1,236 | -CA$1,349 | -CA$1,717 | -CA$2,494 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$6 | -CA$5 | -CA$93 | -CA$75 |
| Net Acquisitions | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Purchases | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Inv. Act. | CA$0 | CA$0 | CA$0 | CA$0 |
| Investing Cash Flow | -CA$6 | -CA$5 | -CA$93 | -CA$75 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$0 | -CA$40 | CA$0 | CA$0 |
| Stock Issued | CA$1,175 | CA$1,240 | CA$1,365 | CA$2,010 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | CA$0 | CA$0 | CA$0 | CA$6 |
| Financing Cash Flow | CA$1,175 | CA$1,200 | CA$1,365 | CA$2,016 |
| Forex Effect | CA$0 | CA$0 | CA$0 | CA$552 |
| Net Chg. in Cash | -CA$66 | -CA$154 | -CA$445 | -CA$553 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$110 | CA$264 | CA$709 | CA$1,262 |
| End Cash | CA$43 | CA$110 | CA$264 | CA$709 |
| Free Cash Flow | -CA$1,242 | -CA$1,354 | -CA$1,810 | -CA$2,569 |