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
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Other Working Capital | -206 | -186 | 210 | 694 | -32 |
| Other Operating Activity | -472 | -638 | 8 | -286 | -82 |
| Operating Cash Flow | $-678 | $-824 | $218 | $408 | $-114 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | 0 | 0 | 0 | -628 | 0 |
| Investing Cash Flow | $N/A | $N/A | $N/A | $-628 | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 750 | N/A | 0 | 0 |
| Other Financing Activity | 0 | 494 | -400 | 0 | 0 |
| Financing Cash Flow | $0 | $1,243 | $-400 | $0 | $0 |
| Beginning Cash Position | 1,038 | 618 | 171 | 391 | 505 |
| End Cash Position | 360 | 1,038 | 618 | 171 | 391 |
| Net Cash Flow | $-678 | $420 | $446 | $-220 | $-114 |
| Free Cash Flow | |||||
| Operating Cash Flow | -678 | -824 | 218 | 408 | -114 |
| Free Cash Flow | -678 | -824 | 218 | 408 | -114 |