Northstar Clean Technologies Inc (ROOF.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 324 | 328 | 325 | 328 | 322 |
| Accounts receivable | N/A | 384 | -252 | N/A | N/A |
| Other Working Capital | 481 | 275 | -1,237 | 27 | 468 |
| Other Operating Activity | -2,258 | -1,905 | -1,175 | -2,050 | -2,430 |
| Operating Cash Flow | $-1,454 | $-918 | $-2,339 | $-1,695 | $-1,640 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,665 | -1,947 | -4,080 | -9,454 | -6,458 |
| Purchase Of Investment | 0 | -68 | N/A | N/A | 0 |
| Purchase Sale Intangibles | -3 | -6 | -17 | -24 | -17 |
| Other Investing Activity | 475 | 2,492 | -708 | -618 | 3,232 |
| Investing Cash Flow | $-1,193 | $471 | $-4,806 | $-10,096 | $-3,244 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 618 | 0 | 5,768 | 15,311 |
| Debt Repayment | -722 | -602 | -449 | -315 | -233 |
| Common Stock Issued | 3,375 | N/A | N/A | 0 | 0 |
| Common Stock Repurchased | 0 | -13 | N/A | -46 | 0 |
| Other Financing Activity | -76 | -365 | 221 | 1,020 | -243 |
| Financing Cash Flow | $2,577 | $-361 | $-228 | $6,428 | $14,835 |
| Exchange Rate Effect | 0 | -3 | -1 | 39 | -25 |
| Beginning Cash Position | 2,041 | 2,853 | 10,226 | 15,551 | 5,624 |
| End Cash Position | 1,972 | 2,041 | 2,853 | 10,226 | 15,551 |
| Net Cash Flow | $-70 | $-809 | $-7,372 | $-5,364 | $9,952 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,454 | -918 | -2,339 | -1,695 | -1,640 |
| Capital Expenditure | -1,669 | -1,953 | -4,098 | -9,479 | -6,475 |
| Free Cash Flow | -3,122 | -2,871 | -6,437 | -11,174 | -8,115 |