Polaris Northstar Capital Corp (POLE.CN)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Other Working Capital | -548 | 67 | 83 | -56 | 23 |
| Other Operating Activity | -308 | -618 | -290 | -1,239 | -93 |
| Operating Cash Flow | $-856 | $-551 | $-207 | $-1,295 | $-70 |
| Cash Flows From Investing Activities | |||||
| Sale Of Investment | N/A | N/A | 0 | 0 | 30 |
| Other Investing Activity | 0 | 0 | -19 | -440 | 0 |
| Investing Cash Flow | $N/A | $N/A | $-19 | $-440 | $30 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 500 | N/A | 0 | 0 | 50 |
| Common Stock Issued | N/A | 244 | 0 | N/A | N/A |
| Other Financing Activity | 540 | -244 | 0 | 2,381 | 0 |
| Financing Cash Flow | $1,040 | $0 | $0 | $2,381 | $50 |
| Beginning Cash Position | 322 | 444 | 670 | 24 | 14 |
| End Cash Position | 505 | 322 | 444 | 670 | 24 |
| Net Cash Flow | $184 | $-122 | $-226 | $646 | $10 |
| Free Cash Flow | |||||
| Operating Cash Flow | -856 | -551 | -207 | -1,295 | -70 |
| Free Cash Flow | -856 | -551 | -207 | -1,295 | -70 |