Northern Star Resources Limited
NSTYY · OTC
6/30/2024 | 12/31/2023 | 6/30/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $440 | $199 | $538 | $48 |
| Dep. & Amort. | $671 | $563 | $534 | $547 |
| Deferred Tax | $0 | $0 | -$957 | $0 |
| Stock-Based Comp. | $17 | $8 | $5 | $5 |
| Change in WC | -$179 | $0 | -$116 | $0 |
| Other Non-Cash | $280 | $1,205 | $877 | $970 |
| Operating Cash Flow | $1,230 | $840 | $881 | $471 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$767 | -$673 | -$511 | -$549 |
| Net Acquisitions | -$16 | -$48 | $10 | $1 |
| Inv. Purchases | -$4 | -$1 | $2 | -$2 |
| Inv. Sales/Matur. | $0 | $0 | $5 | $0 |
| Other Inv. Act. | $4 | -$0 | $10 | -$0 |
| Investing Cash Flow | -$780 | -$722 | -$494 | -$549 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | -$6 | $0 | -$6 | $0 |
| Stock Repurch. | -$1 | -$43 | $6 | -$133 |
| Dividends Paid | -$169 | -$165 | -$124 | -$132 |
| Other Fin. Act. | -$111 | $37 | $229 | $151 |
| Financing Cash Flow | -$281 | -$297 | $335 | -$89 |
| Forex Effect | $11 | -$8 | $1 | $3 |
| Net Chg. in Cash | $181 | -$194 | $724 | -$162 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $939 | $1,133 | $410 | $571 |
| End Cash | $1,120 | $939 | $1,133 | $410 |
| Free Cash Flow | $463 | $167 | $370 | -$78 |