Northstar Clean Technologies Inc.
ROOF.V · TSXV
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$9,333 | -CA$6,672 | -CA$8,201 | -CA$7,208 |
| Dep. & Amort. | CA$1,292 | CA$1,120 | CA$1,076 | CA$462 |
| Deferred Tax | CA$0 | -CA$207 | -CA$124 | CA$189 |
| Stock-Based Comp. | CA$0 | CA$546 | CA$657 | CA$2,357 |
| Change in WC | CA$597 | CA$183 | CA$571 | -CA$160 |
| Other Non-Cash | CA$2,313 | CA$353 | CA$334 | CA$265 |
| Operating Cash Flow | -CA$5,130 | -CA$4,677 | -CA$5,687 | -CA$4,095 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$19,323 | -CA$1,701 | -CA$743 | -CA$761 |
| Net Acquisitions | CA$0 | CA$0 | CA$0 | CA$24 |
| Inv. Purchases | CA$0 | CA$0 | -CA$5 | -CA$403 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$0 | CA$379 |
| Other Inv. Act. | CA$398 | CA$106 | CA$100 | -CA$379 |
| Investing Cash Flow | -CA$18,926 | -CA$1,595 | -CA$648 | -CA$1,140 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$25,855 | CA$1,818 | -CA$90 | -CA$1,726 |
| Stock Issued | CA$182 | CA$2,653 | CA$750 | CA$12,241 |
| Stock Repurch. | CA$0 | -CA$32 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | CA$385 | -CA$131 | CA$840 | -CA$1,310 |
| Financing Cash Flow | CA$26,422 | CA$12,716 | CA$1,500 | CA$9,205 |
| Forex Effect | CA$212 | CA$89 | CA$0 | CA$0 |
| Net Chg. in Cash | CA$2,578 | CA$6,534 | -CA$4,835 | CA$3,971 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$7,648 | CA$1,114 | CA$5,949 | CA$1,978 |
| End Cash | CA$10,226 | CA$7,648 | CA$1,114 | CA$5,949 |
| Free Cash Flow | -CA$24,392 | -CA$6,378 | -CA$6,430 | -CA$4,856 |