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Northstar Clean Technologies Inc. (ROOF.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.20000.0000 (0.00%)
As of 10:21AM EDT. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-6,245
-6,672
-8,201
-7,208
-6,597
Depreciation & amortization
1,258
1,120
1,076
461.966
323.623
Deferred income taxes
-643.479
-206.758
-123.962
0
-
Stock based compensation
641.37
545.787
656.932
2,357
5,563
Change in working capital
46.703
182.831
571.281
-160.037
490.136
Accounts receivable
-141.097
-21.315
0
-
-
Other working capital
-12,285
-6,203
-6,430
-4,856
-552.997
Other non-cash items
1,154
619.378
203.073
264.838
130.122
Net cash provided by operating activites
-4,071
-4,502
-5,687
-4,095
-117.486
Cash flows from investing activities
Investments in property, plant and equipment
-8,214
-1,701
-742.889
-761.229
-435.511
Purchases of investments
-
-
-5
-402.5
-
Other investing activites
-
106.278
95
-402.5
-
Net cash used for investing activites
-7,032
-1,595
-647.889
-1,140
1,540
Cash flows from financing activities
Debt repayment
-1,006
-833.359
-648.434
-2,764
-488.422
Common stock issued
0.001
2,653
750
12,241
312.375
Common stock repurchased
-60.184
-31.903
0
-
-
Dividends Paid
0
0
0
-
-
Other financing activites
-94.661
-131.25
-
-759.209
-
Net cash used privided by (used for) financing activities
14,897
12,541
1,500
9,205
555.254
Net change in cash
3,793
6,445
-4,835
3,971
1,978
Cash at beginning of period
1,543
1,114
5,949
1,978
0
Cash at end of period
5,337
7,648
1,114
5,949
1,978
Free Cash Flow
Operating Cash Flow
-4,071
-4,502
-5,687
-4,095
-117.486
Capital Expenditure
-8,214
-1,701
-742.889
-761.229
-435.511
Free Cash Flow
-12,285
-6,203
-6,430
-4,856
-552.997