Northstar Clean Technologies Inc (ROOF.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1,292 | 1,120 | 1,076 | 462 | 324 |
| Income taxes - deferred | -490 | -207 | -124 | N/A | N/A |
| Accounts receivable | N/A | 81 | 32 | -164 | 111 |
| Other Working Capital | 597 | 183 | 571 | -160 | 490 |
| Other Operating Activity | -6,530 | -5,679 | -7,243 | -4,232 | -1,042 |
| Operating Cash Flow | $-5,130 | $-4,502 | $-5,687 | $-4,095 | $-117 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -19,262 | -1,684 | -717 | -737 | -436 |
| Net Acquisitions | N/A | N/A | N/A | 0 | 1,976 |
| Purchase Of Investment | N/A | N/A | -5 | N/A | N/A |
| Purchase Sale Intangibles | -61 | -17 | -26 | N/A | N/A |
| Other Investing Activity | 398 | 106 | 100 | -403 | 0 |
| Investing Cash Flow | $-18,926 | $-1,595 | $-648 | $-1,140 | $1,540 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 26,902 | 2,651 | 1,399 | 554 | 731 |
| Debt Repayment | -1,072 | -833 | -648 | -2,838 | -488 |
| Common Stock Issued | 0 | 2,653 | 750 | 12,241 | 312 |
| Common Stock Repurchased | -75 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 667 | 8,071 | 0 | -752 | 0 |
| Financing Cash Flow | $26,422 | $12,541 | $1,500 | $9,205 | $555 |
| Exchange Rate Effect | 212 | 89 | N/A | N/A | N/A |
| Beginning Cash Position | 7,648 | 1,114 | 5,949 | 1,978 | 0 |
| End Cash Position | 10,226 | 7,648 | 1,114 | 5,949 | 1,978 |
| Net Cash Flow | $2,366 | $6,445 | $-4,835 | $3,971 | $1,978 |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,130 | -4,502 | -5,687 | -4,095 | -117 |
| Capital Expenditure | -19,323 | -1,701 | -743 | -761 | -436 |
| Free Cash Flow | -24,454 | -6,203 | -6,430 | -4,856 | -553 |