Northstar Clean Technologies Inc
XTSX:ROOF
Northstar Clean Technologies Inc
XTSX:ROOF
Price:
0.2
CAD
Market Cap:
CA$30.2m
Cash Flow Statement
Cash Flow Statement
Northstar Clean Technologies Inc
Northstar Clean Technologies Inc
Currency: CAD
| Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||
| Net Income |
(10)
|
(11)
|
(7)
|
(8)
|
(8)
|
(8)
|
(8)
|
(8)
|
(8)
|
(7)
|
(7)
|
(7)
|
(6)
|
(8)
|
(9)
|
(11)
|
(12)
|
(13)
|
|
| Depreciation & Amortization |
1
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Stock-Based Compensation |
7
|
8
|
2
|
2
|
1
|
1
|
1
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Other Non-Cash Items |
7
|
8
|
3
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
1
|
2
|
4
|
4
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
2
|
2
|
|
| Change in Working Capital |
0
|
(0)
|
(0)
|
0
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
(1)
|
0
|
(0)
|
2
|
1
|
0
|
1
|
|
| Cash from Operating Activities |
(1)
N/A
|
(3)
-71%
|
(4)
-62%
|
(5)
-25%
|
(6)
-8%
|
(5)
+2%
|
(6)
-5%
|
(5)
+15%
|
(5)
-6%
|
(5)
+5%
|
(5)
+7%
|
(5)
-10%
|
(4)
+18%
|
(5)
-16%
|
(5)
-9%
|
(6)
-22%
|
(7)
-5%
|
(7)
-3%
|
|
| Investing Cash Flow | |||||||||||||||||||
| Capital Expenditures |
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(2)
|
(3)
|
(8)
|
(11)
|
(19)
|
(22)
|
(19)
|
(17)
|
|
| Other Items |
2
|
2
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
1
|
1
|
0
|
(0)
|
1
|
2
|
|
| Cash from Investing Activities |
1
N/A
|
1
+33%
|
(1)
N/A
|
(1)
+30%
|
(1)
-14%
|
(1)
-2%
|
(1)
+30%
|
(1)
+19%
|
(0)
+50%
|
(0)
-12%
|
(2)
-437%
|
(3)
-94%
|
(7)
-127%
|
(10)
-43%
|
(19)
-88%
|
(22)
-17%
|
(18)
+20%
|
(15)
+14%
|
|
| Financing Cash Flow | |||||||||||||||||||
| Net Issuance of Common Stock |
13
|
12
|
12
|
(0)
|
0
|
1
|
1
|
0
|
3
|
11
|
11
|
0
|
0
|
0
|
0
|
0
|
1
|
4
|
|
| Net Issuance of Debt |
(1)
|
(1)
|
(2)
|
(2)
|
(1)
|
(1)
|
1
|
1
|
1
|
1
|
2
|
2
|
7
|
22
|
12
|
10
|
6
|
(10)
|
|
| Other |
(0)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
14
|
14
|
14
|
14
|
|
| Cash from Financing Activities |
11
N/A
|
10
-12%
|
9
-5%
|
(2)
N/A
|
(2)
+36%
|
(1)
+57%
|
2
N/A
|
2
+40%
|
5
+120%
|
12
+170%
|
13
+1%
|
13
+5%
|
15
+13%
|
22
+45%
|
26
+23%
|
25
-5%
|
21
-18%
|
8
-59%
|
|
| Change in Cash | |||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
10
N/A
|
8
-20%
|
4
-52%
|
(8)
N/A
|
(8)
+4%
|
(7)
+12%
|
(5)
+31%
|
(3)
+33%
|
(1)
+77%
|
7
N/A
|
7
-11%
|
5
-18%
|
4
-23%
|
7
+72%
|
3
-63%
|
(3)
N/A
|
(4)
-14%
|
(14)
-279%
|
|
| Free Cash Flow | |||||||||||||||||||
| Free Cash Flow |
(2)
N/A
|
(3)
-37%
|
(5)
-58%
|
(6)
-22%
|
(6)
-9%
|
(6)
+1%
|
(6)
+0%
|
(5)
+16%
|
(5)
-1%
|
(5)
+7%
|
(6)
-23%
|
(8)
-34%
|
(12)
-48%
|
(16)
-31%
|
(24)
-52%
|
(28)
-14%
|
(25)
+9%
|
(24)
+7%
|
|
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