Northern Star Resources Limited
NSTYY · OTC
6/30/2024 | 6/30/2023 | 6/30/2022 | 6/30/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $639 | $585 | $452 | $1,033 |
| Dep. & Amort. | $1,159 | $1,081 | $1,121 | $664 |
| Deferred Tax | $0 | -$20 | -$12 | $545 |
| Stock-Based Comp. | $33 | $20 | $12 | $13 |
| Change in WC | $151 | $71 | $278 | $230 |
| Other Non-Cash | $2,554 | -$385 | -$221 | -$433 |
| Operating Cash Flow | $2,070 | $1,352 | $1,631 | $1,077 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,440 | -$1,059 | -$1,029 | -$693 |
| Net Acquisitions | -$59 | $12 | $304 | $403 |
| Inv. Purchases | -$2 | -$7 | -$169 | -$1 |
| Inv. Sales/Matur. | $0 | $5 | $10 | $31 |
| Other Inv. Act. | $3 | $7 | $2 | $3 |
| Investing Cash Flow | -$1,501 | -$1,043 | -$881 | -$257 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$10 | $782 | -$562 | -$325 |
| Stock Issued | -$3 | -$6 | -$19 | -$2 |
| Stock Repurch. | -$42 | -$127 | $0 | $0 |
| Dividends Paid | -$334 | -$255 | -$218 | -$311 |
| Other Fin. Act. | -$189 | -$148 | -$148 | -$83 |
| Financing Cash Flow | -$578 | $246 | -$927 | -$719 |
| Forex Effect | -$5 | $8 | $9 | -$3 |
| Net Chg. in Cash | -$14 | $562 | -$201 | $95 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,133 | $571 | $772 | $677 |
| End Cash | $1,120 | $1,133 | $571 | $772 |
| Free Cash Flow | $630 | $292 | $602 | $384 |