Northstar Clean Technologies Inc (ROOF.VN)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 06-2020 | |
| Cash Flows From Operating Activities | |
| Depreciation Amortization | 176 |
| Accounts receivable | -30 |
| Other Working Capital | 267 |
| Other Operating Activity | -512 |
| Operating Cash Flow | $-99 |
| Cash Flows From Investing Activities | |
| PPE Investments | -288 |
| Other Investing Activity | -2 |
| Investing Cash Flow | $-290 |
| Cash Flows From Financing Activities | |
| Debt Issued | 256 |
| Debt Repayment | -180 |
| Common Stock Issued | 312 |
| Financing Cash Flow | $389 |
| Net Cash Flow | $N/A |
| Free Cash Flow | |
| Operating Cash Flow | -99 |
| Capital Expenditure | -288 |
| Free Cash Flow | -387 |