NORTHSTAR CLEAN TECHNOLOGIES (ROOF.CA) Stock Cash Flow
TSX-V:ROOF - TSX Venture Exchange - CA66706T1049 - Common Stock - Currency: CAD
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -10.70M | -9.33M | -6.67M | -8.20M | -7.21M | |||
| Depreciation Amortization | 1.30M | 1.29M | 1.12M | 1.08M | 462.00K | |||
| Change In Working Capital | 639.60K | 1.55M | 182.80K | 571.30K | -160.00K | |||
| Interest Paid | 1.15M | 987.10K | 175.30K | 29.40K | 50.30K | |||
| Taxes Paid | N/A | N/A | N/A | 0.00 | 0.00 | |||
| Other non cash items | 2.50M | 1.36M | 867.10K | 866.60K | 2.81M | |||
| OPERATING CASH FLOW | -6.27M | -5.13M | -4.50M | -5.69M | -4.09M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -21.69M | -19.32M | -1.70M | -742.90K | -761.20K | |||
| Other Investing Activity | -410.10K | 397.60K | 106.30K | 95.00K | -378.50K | |||
| INVESTING CASH FLOW | -22.10M | -18.93M | -1.59M | -647.90K | -1.14M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 10.39M | 11.91M | 1.64M | 750.30K | -2.28M | |||
| Stock Issued/Repurchased | N/A | 182.40K | 11.06M | 750.00K | 12.25M | |||
| Other Financing Activity | N/A | 14.33M | -163.20K | 0.00 | -759.20K | |||
| FINANCING CASH FLOW | 25.16M | 26.42M | 12.54M | 1.50M | 9.21M | |||
| Exchange Rate Effect | 69.20K | 211.90K | 89.30K | N/A | N/A | |||
| CHANGE IN CASH | -3.13M | 2.58M | 6.53M | -4.83M | 3.97M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -6.27M | -5.13M | -4.50M | -5.69M | -4.09M | |||
| Capital Expenditure | -21.69M | -19.32M | -1.70M | -742.90K | -761.20K | |||
| FREE CASH FLOW | -27.95M | -24.45M | -6.20M | -6.43M | -4.86M | |||
All data in CAD