Northern Star Resources Ltd (NST.AX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 06-2020 | 06-2019 | 06-2018 | 06-2017 | 06-2016 | |
| Cash Flows From Operating Activities | |||||
| Operating Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -281,402 | -198,636 | -150,380 | -174,951 | -128,033 |
| Net Acquisitions | -1,315,612 | -352,276 | -20,928 | 18,089 | N/A |
| Purchase Of Investment | -2,628 | -10,056 | -30,613 | -1,000 | N/A |
| Sale Of Investment | N/A | -10,056 | N/A | 8,897 | -152 |
| Other Investing Activity | -70,676 | -77,112 | -45,373 | -55,423 | -61,538 |
| Investing Cash Flow | $-1,670,318 | $-648,136 | $-247,294 | $-204,388 | $-189,723 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 693,600 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 803,128 | 177,395 | 4,626 | 2,151 | N/A |
| Dividend Paid | -48,670 | -70,340 | -63,333 | -60,050 | -36,014 |
| Other Financing Activity | -63,280 | -17,458 | -7,123 | -8,724 | -9,700 |
| Financing Cash Flow | $1,384,778 | $89,597 | $-65,830 | $-66,623 | $-45,714 |
| Exchange Rate Effect | -13,821 | 2,524 | N/A | N/A | N/A |
| Beginning Cash Position | 266,179 | 442,997 | 403,060 | 315,341 | 167,443 |
| End Cash Position | 677,260 | 266,179 | 442,997 | 403,060 | 315,341 |
| Net Cash Flow | $424,902 | $-179,342 | $39,937 | $87,719 | $147,898 |
| Free Cash Flow | |||||
| Capital Expenditure | -362,681 | -286,842 | -196,167 | -231,921 | -189,640 |
| Free Cash Flow | -362,681 | -286,842 | -196,167 | -231,921 | -189,640 |