Polaris Northstar Capital Corp (POLE.CN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2022 | 12-2021 | 12-2020 | 12-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -721 | -126 | N/A | 0 | 2 |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | N/A | -587 |
| Other Working Capital | -509 | 324 | 117 | 204 | -193 |
| Other Operating Activity | 0 | -541 | -2,241 | -1,354 | -1,779 |
| Operating Cash Flow | $-1,230 | $-344 | $-2,123 | $-1,149 | $-2,558 |
| Cash Flows From Investing Activities | |||||
| Purchase Of Investment | N/A | N/A | N/A | 0 | -3,187 |
| Sale Of Investment | 0 | N/A | N/A | 158 | 535 |
| Other Investing Activity | -26 | 0 | 0 | -1,351 | 0 |
| Investing Cash Flow | $-26 | $N/A | $N/A | $-1,193 | $-2,652 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 750 | N/A | N/A | N/A | N/A |
| Common Stock Issued | N/A | 0 | 2,500 | N/A | 0 |
| Other Financing Activity | 0 | 640 | -69 | 18 | 4,191 |
| Financing Cash Flow | $750 | $640 | $2,431 | $18 | $4,191 |
| Beginning Cash Position | 618 | 322 | 14 | 2,339 | 3,357 |
| End Cash Position | 112 | 618 | 322 | 14 | 2,339 |
| Net Cash Flow | $-506 | $296 | $307 | $-2,324 | $-1,019 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,230 | -344 | -2,123 | -1,149 | -2,558 |
| Free Cash Flow | -1,230 | -344 | -2,123 | -1,149 | -2,558 |