Polaris Northstar Capital Corp (POLE.CN)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [CNSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | N/A | N/A | 31 | N/A | N/A |
| Other Working Capital | 384 | 279 | 260 | -285 | 168 |
| Other Operating Activity | -366 | -377 | -274 | 196 | 193 |
| Operating Cash Flow | $19 | $-98 | $17 | $-89 | $360 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | 0 | 0 | 0 | 11 | 0 |
| Investing Cash Flow | $N/A | $N/A | $N/A | $11 | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -2 | N/A | N/A | N/A | N/A |
| Debt Issued | N/A | N/A | 0 | 379 | -379 |
| Common Stock Issued | N/A | N/A | N/A | N/A | -114 |
| Other Financing Activity | 0 | 0 | 0 | -379 | 0 |
| Financing Cash Flow | $-2 | $0 | $0 | $0 | $-494 |
| Beginning Cash Position | 30 | 106 | 89 | 190 | 360 |
| End Cash Position | 51 | 30 | 106 | 112 | 190 |
| Net Cash Flow | $21 | $-98 | $17 | $-78 | $-170 |
| Free Cash Flow | |||||
| Operating Cash Flow | 19 | -98 | 17 | -89 | 360 |
| Free Cash Flow | 19 | -98 | 17 | -89 | 360 |