Polaris Northstar Capital Corp (POLE.CN)
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Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Other Working Capital | 115 | 63 | 179 | -153 | 74 |
| Other Operating Activity | -125 | -115 | -555 | -559 | -1,179 |
| Operating Cash Flow | $-10 | $-52 | $-376 | $-711 | $-1,105 |
| Cash Flows From Investing Activities | |||||
| Purchase Of Investment | 0 | 0 | 0 | 0 | -200 |
| Sale Of Investment | 0 | 8 | 0 | 150 | 0 |
| Other Investing Activity | 0 | -150 | 0 | -1,201 | 0 |
| Investing Cash Flow | $0 | $-142 | $0 | $-1,051 | $-200 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | 0 | 15 | 4 | 15 |
| Financing Cash Flow | $0 | $0 | $15 | $4 | $15 |
| Beginning Cash Position | 24 | 218 | 580 | 2,339 | 3,629 |
| End Cash Position | 14 | 24 | 218 | 580 | 2,339 |
| Net Cash Flow | $-10 | $-194 | $-362 | $-1,758 | $-1,290 |
| Free Cash Flow | |||||
| Operating Cash Flow | -10 | -52 | -376 | -711 | -1,105 |
| Free Cash Flow | -10 | -52 | -376 | -711 | -1,105 |