NORTHSTAR CLEAN TECHNOLOGIES (ROOF.CA) Stock Cash Flow
TSX-V:ROOF - TSX Venture Exchange - CA66706T1049 - Common Stock - Currency: CAD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -8.05M | -6.67M | -8.20M | -7.21M | -6.60M | |||
| Depreciation Amortization | 1.30M | 1.12M | 1.08M | 461.97K | 323.62K | |||
| Change In Working Capital | -387.92K | 182.83K | 571.28K | -160.04K | 490.14K | |||
| Interest Paid | 369.25K | 175.25K | 29.44K | 50.30K | 53.33K | |||
| Taxes Paid | N/A | N/A | 0.00 | 0.00 | 0.00 | |||
| Other non cash items | 2.41M | 867.07K | 866.57K | 2.81M | 5.67M | |||
| OPERATING CASH FLOW | -4.72M | -4.50M | -5.69M | -4.09M | -117.49K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -11.32M | -1.70M | -742.89K | -761.23K | -435.51K | |||
| Other Investing Activity | 1.23M | 106.28K | 95.00K | -378.50K | 1.98M | |||
| INVESTING CASH FLOW | -10.09M | -1.59M | -647.89K | -1.14M | 1.54M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 21.62M | 1.64M | 750.27K | -2.28M | 242.88K | |||
| Stock Issued/Repurchased | N/A | 11.06M | 750.00K | 12.25M | 312.38K | |||
| Other Financing Activity | N/A | -163.15K | 0.00 | -759.21K | 0.00 | |||
| FINANCING CASH FLOW | 21.56M | 12.54M | 1.50M | 9.21M | 555.25K | |||
| Exchange Rate Effect | N/A | 89.30K | N/A | N/A | N/A | |||
| CHANGE IN CASH | 7.01M | 6.53M | -4.83M | 3.97M | 1.98M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -4.72M | -4.50M | -5.69M | -4.09M | -117.49K | |||
| Capital Expenditure | -11.32M | -1.70M | -742.89K | -761.23K | -435.51K | |||
| FREE CASH FLOW | -16.05M | -6.20M | -6.43M | -4.86M | -553.00K | |||
All data in CAD