Northstar Clean Technologies Inc.
ROOOF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$9,333 | -$6,672 | -$8,201 | -$7,208 |
| Dep. & Amort. | $1,292 | $1,120 | $1,076 | $462 |
| Deferred Tax | -$490 | -$207 | -$124 | $189 |
| Stock-Based Comp. | $618 | $546 | $657 | $2,357 |
| Change in WC | $597 | $183 | $571 | -$160 |
| Other Non-Cash | $2,186 | $528 | $334 | $265 |
| Operating Cash Flow | -$5,130 | -$4,502 | -$5,687 | -$4,095 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$19,262 | -$1,701 | -$743 | -$761 |
| Net Acquisitions | $0 | $0 | $0 | $24 |
| Inv. Purchases | $0 | $0 | -$5 | -$403 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $379 |
| Other Inv. Act. | $336 | $106 | $100 | -$379 |
| Investing Cash Flow | -$18,926 | -$1,595 | -$648 | -$1,140 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $25,830 | $1,818 | $750 | -$2,284 |
| Stock Issued | $0 | $2,653 | $750 | $12,241 |
| Stock Repurch. | -$75 | -$32 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $667 | $8,071 | $0 | -$752 |
| Financing Cash Flow | $26,422 | $12,541 | $1,500 | $9,205 |
| Forex Effect | $212 | $89 | $0 | $0 |
| Net Chg. in Cash | $2,578 | $6,534 | -$4,835 | $3,971 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $7,648 | $1,114 | $5,949 | $1,978 |
| End Cash | $10,226 | $7,648 | $1,114 | $5,949 |
| Free Cash Flow | -$24,454 | -$6,203 | -$6,430 | -$4,856 |