Northstar Clean Technologies Inc (ROOF.VN)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 321 | 320 | 337 | 280 | 252 |
| Income taxes - deferred | -390 | -100 | -153 | 0 | 0 |
| Accounts receivable | -216 | -139 | -45 | -20 | -6 |
| Other Working Capital | 429 | -326 | 28 | -84 | -260 |
| Other Operating Activity | -749 | -957 | -1,456 | -1,151 | -1,456 |
| Operating Cash Flow | $-606 | $-1,201 | $-1,289 | $-975 | $-1,470 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,094 | -1,720 | -1,472 | -144 | 9 |
| Purchase Of Investment | -375 | N/A | N/A | N/A | -10 |
| Purchase Sale Intangibles | -5 | -15 | -5 | -4 | -2 |
| Other Investing Activity | 534 | 100 | 218 | -52 | 0 |
| Investing Cash Flow | $-3,940 | $-1,635 | $-1,259 | $-199 | $-2 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 4,496 | 1,327 | 2,032 | 0 | 0 |
| Debt Repayment | -263 | -263 | -263 | -146 | -248 |
| Common Stock Repurchased | -28 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -79 | -31 | -207 | 8,322 | 2,609 |
| Financing Cash Flow | $4,126 | $1,033 | $1,562 | $8,176 | $2,361 |
| Exchange Rate Effect | 56 | 142 | N/A | N/A | N/A |
| Beginning Cash Position | 5,987 | 7,648 | 8,545 | 1,543 | 655 |
| End Cash Position | 5,624 | 5,987 | 7,648 | 8,545 | 1,543 |
| Net Cash Flow | $-420 | $-1,803 | $-986 | $7,002 | $888 |
| Free Cash Flow | |||||
| Operating Cash Flow | -606 | -1,201 | -1,289 | -975 | -1,470 |
| Capital Expenditure | -4,099 | -1,735 | -1,477 | -148 | N/A |
| Free Cash Flow | -4,705 | -2,936 | -2,766 | -1,122 | -1,470 |