Northstar Gold Corp.
NSGCF · OTC
10/31/2025 | 7/31/2025 | 4/30/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$180 | -$149 | -$189 | -$746 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $189 | -$17 | -$23 | $22 |
| Other Non-Cash | $0 | $129 | -$21 | $0 |
| Operating Cash Flow | $9 | -$38 | -$233 | -$724 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$0 | -$2 | -$4 | -$0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$0 | -$2 | -$4 | -$0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $71 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $931 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | -$55 |
| Financing Cash Flow | $71 | $0 | $0 | $876 |
| Forex Effect | -$0 | $0 | $0 | $0 |
| Net Chg. in Cash | $80 | -$39 | -$238 | $151 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $3 | $43 | $281 | $130 |
| End Cash | $83 | $4 | $43 | $281 |
| Free Cash Flow | $9 | -$39 | -$238 | -$724 |