Northern Star Resources Limited
NSTYY · OTC
6/30/2024 | 6/30/2023 | 6/30/2022 | 6/30/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $638,500 | $585,200 | $452,100 | $1,032,500 |
| Dep. & Amort. | $1,159,000 | $1,080,500 | $1,121,300 | $664,200 |
| Deferred Tax | $0 | -$20,100 | -$11,500 | $544,700 |
| Stock-Based Comp. | $32,700 | $20,100 | $11,500 | $13,000 |
| Change in WC | $151,300 | $70,500 | $278,300 | $230,400 |
| Other Non-Cash | $2,553,900 | -$384,700 | -$220,600 | -$432,700 |
| Operating Cash Flow | $2,070,400 | $1,351,500 | $1,631,100 | $1,076,800 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,440,000 | -$1,059,200 | -$1,028,700 | -$693,100 |
| Net Acquisitions | -$58,800 | $11,800 | $303,900 | $402,500 |
| Inv. Purchases | -$2,400 | -$6,800 | -$168,700 | -$900 |
| Inv. Sales/Matur. | $0 | $4,800 | $10,400 | $31,300 |
| Other Inv. Act. | $3,300 | $6,800 | $1,800 | $3,100 |
| Investing Cash Flow | -$1,501,200 | -$1,042,600 | -$881,300 | -$257,100 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$9,500 | $781,800 | -$561,500 | -$325,000 |
| Stock Issued | -$3,000 | -$5,600 | -$19,400 | -$2,200 |
| Stock Repurch. | -$42,100 | -$127,100 | $0 | $0 |
| Dividends Paid | -$333,700 | -$255,300 | -$218,300 | -$310,500 |
| Other Fin. Act. | -$189,300 | -$148,100 | -$147,600 | -$83,100 |
| Financing Cash Flow | -$577,600 | $245,700 | -$927,400 | -$718,600 |
| Forex Effect | -$5,300 | $7,600 | $8,700 | -$3,300 |
| Net Chg. in Cash | -$13,700 | $562,200 | -$200,800 | $94,600 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,133,300 | $571,100 | $771,900 | $677,300 |
| End Cash | $1,119,600 | $1,133,300 | $571,100 | $771,900 |
| Free Cash Flow | $630,400 | $292,300 | $602,400 | $383,700 |