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Northstar Clean Technologies Inc. (ROOF.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.17500.0000 (0.00%)
As of 09:32AM EDT. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-7,052
-8,201
-7,208
-6,597
Depreciation & amortization
1,073
1,076
461.966
323.623
Deferred income taxes
-177.346
-123.962
0
-
Stock based compensation
503.924
656.932
2,357
5,563
Change in working capital
438.678
571.281
-160.037
490.136
Other working capital
-5,050
-6,430
-4,856
-552.997
Other non-cash items
358.743
203.073
264.838
130.122
Net cash provided by operating activites
-4,855
-5,687
-4,095
-117.486
Cash flows from investing activities
Investments in property, plant and equipment
-195.14
-742.889
-761.229
-435.511
Purchases of investments
-
-5
-402.5
-
Other investing activites
-
100
-402.5
-
Net cash used for investing activites
-296.798
-647.889
-1,140
1,540
Cash flows from financing activities
Debt repayment
-738.385
-648.434
-2,764
-488.422
Common stock issued
3,403
750
12,241
312.375
Other financing activites
-
-
-759.209
-
Net cash used privided by (used for) financing activities
12,460
1,500
9,205
555.254
Net change in cash
7,308
-4,835
3,971
1,978
Cash at beginning of period
1,237
5,949
1,978
0
Cash at end of period
8,545
1,114
5,949
1,978
Free Cash Flow
Operating Cash Flow
-4,855
-5,687
-4,095
-117.486
Capital Expenditure
-195.14
-742.889
-761.229
-435.511
Free Cash Flow
-5,050
-6,430
-4,856
-552.997