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Northstar Clean Technologies Inc (ROOF-WT.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.1100-0.0300 (-21.43%)
At close: 03:51PM EST
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-8,256
-7,208
-6,597
Depreciation & amortization
901.885
461.966
323.623
Stock based compensation
676.05
2,357
5,563
Change in working capital
705.644
-160.037
490.136
Other working capital
-6,449
-4,856
-552.997
Other non-cash items
211.896
264.838
130.122
Net cash provided by operating activites
-5,440
-4,095
-117.486
Cash flows from investing activities
Investments in property, plant and equipment
-1,009
-761.229
-435.511
Other investing activites
-
-402.5
-
Net cash used for investing activites
-899.72
-1,140
1,540
Cash flows from financing activities
Debt repayment
-1,211
-2,838
-488.422
Common stock issued
-
12,241
312.375
Other financing activites
-11,795
-759.209
-
Net cash used privided by (used for) financing activities
-683.789
9,205
555.254
Net change in cash
-7,024
3,971
1,978
Cash at beginning of period
8,261
1,978
0
Cash at end of period
1,237
5,949
1,978
Free Cash Flow
Operating Cash Flow
-5,440
-4,095
-117.486
Capital Expenditure
-1,009
-761.229
-435.511
Free Cash Flow
-6,449
-4,856
-552.997