Northstar Clean Technologies Inc.
ROOF.V · TSXV
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$3,948 | -CA$3,130 | -CA$2,950 | -CA$3,168 |
| Dep. & Amort. | CA$324 | CA$328 | CA$325 | CA$328 |
| Deferred Tax | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock-Based Comp. | CA$359 | CA$137 | CA$196 | CA$0 |
| Change in WC | CA$481 | CA$275 | -CA$1,237 | CA$1,013 |
| Other Non-Cash | -CA$92 | CA$1,472 | CA$1,327 | CA$132 |
| Operating Cash Flow | -CA$2,876 | -CA$918 | -CA$2,339 | -CA$1,695 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$1,665 | -CA$1,947 | -CA$4,080 | -CA$9,479 |
| Net Acquisitions | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Purchases | CA$0 | -CA$68 | CA$0 | CA$0 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Inv. Act. | CA$820 | CA$2,486 | -CA$725 | -CA$618 |
| Investing Cash Flow | -CA$846 | CA$471 | -CA$4,806 | -CA$10,096 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$707 | CA$16 | -CA$449 | CA$5,129 |
| Stock Issued | CA$3,375 | CA$0 | CA$254 | CA$182 |
| Stock Repurch. | CA$0 | -CA$13 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | -CA$430 | -CA$365 | -CA$33 | CA$1,116 |
| Financing Cash Flow | CA$3,652 | -CA$361 | -CA$228 | CA$6,428 |
| Forex Effect | CA$0 | -CA$3 | -CA$1 | CA$39 |
| Net Chg. in Cash | -CA$69 | -CA$812 | -CA$7,373 | -CA$5,325 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$2,041 | CA$2,853 | CA$10,226 | CA$15,551 |
| End Cash | CA$1,972 | CA$2,041 | CA$2,853 | CA$10,226 |
| Free Cash Flow | -CA$4,194 | -CA$2,871 | -CA$6,437 | -CA$11,149 |