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Polaris Northstar Capital Corp. (RSCZF)

Other OTC - Other OTC Delayed Price. Currency in USD
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0.01060.0000 (0.00%)
At close: 01:41PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

Currency in CAD. All numbers in thousands
Breakdown
ttm
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-7,916
-5,335
-28,110
-53,380
Stock based compensation
-316.994
0
478.48
1,754
Change in working capital
638.4
-508.957
323.832
117.107
Accounts receivable
-716.967
-720.967
-126.231
0
Other working capital
-151.588
-1,230
-546.006
-2,123
Other non-cash items
-311.441
277.386
35.2
8,685
Net cash provided by operating activites
-151.588
-1,230
-546.006
-2,123
Cash flows from investing activities
Sales/Maturities of investments
-
0
202.112
-
Other investing activites
-
-25.884
-
-
Net cash used for investing activites
-
-25.884
202.112
-
Cash flows from financing activities
Common stock issued
-
-
0
2,500
Other financing activites
-
-
-
-194.425
Net cash used privided by (used for) financing activities
-1.9
749.76
640
2,431
Net change in cash
-138.69
-506.146
296.106
307.11
Cash at beginning of period
189.718
617.714
321.608
14.498
Cash at end of period
51.028
111.568
617.714
321.608
Free Cash Flow
Operating Cash Flow
-151.588
-1,230
-546.006
-2,123
Free Cash Flow
-151.588
-1,230
-546.006
-2,123