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