Northern Star Resources Limited
NSTYY · OTC
6/30/2024 | 12/31/2023 | 6/30/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $440,000 | $198,500 | $537,500 | $47,700 |
| Dep. & Amort. | $671,200 | $562,900 | $534,000 | $546,500 |
| Deferred Tax | $0 | $0 | -$956,850 | $0 |
| Stock-Based Comp. | $17,400 | $7,650 | $4,950 | $5,100 |
| Change in WC | -$178,700 | $0 | -$116,100 | $0 |
| Other Non-Cash | $280,100 | $1,204,800 | $877,300 | $969,500 |
| Operating Cash Flow | $1,230,000 | $840,400 | $880,800 | $470,700 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$766,900 | -$673,100 | -$510,500 | -$548,700 |
| Net Acquisitions | -$16,400 | -$47,900 | $10,400 | $1,400 |
| Inv. Purchases | -$3,600 | -$600 | $1,800 | -$1,800 |
| Inv. Sales/Matur. | $0 | $200 | $4,800 | $200 |
| Other Inv. Act. | $3,700 | -$200 | $9,500 | -$200 |
| Investing Cash Flow | -$779,600 | -$721,600 | -$493,500 | -$549,100 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | -$6,000 | $0 | -$5,600 | $0 |
| Stock Repurch. | -$700 | -$42,900 | $6,300 | -$133,400 |
| Dividends Paid | -$168,600 | -$165,100 | -$123,700 | -$131,600 |
| Other Fin. Act. | -$111,300 | $37,300 | $229,350 | $150,500 |
| Financing Cash Flow | -$280,600 | -$297,000 | $335,000 | -$89,300 |
| Forex Effect | $10,700 | -$8,000 | $750 | $3,050 |
| Net Chg. in Cash | $180,500 | -$194,200 | $723,800 | -$161,600 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $939,100 | $1,133,300 | $409,500 | $571,100 |
| End Cash | $1,119,600 | $939,100 | $1,133,300 | $409,500 |
| Free Cash Flow | $463,100 | $167,300 | $370,300 | -$78,000 |