ROOF — Northstar Clean Technologies Cashflow Statement
0.000.00%
Last trade - 00:00- CA$39.27m
- CA$90.48m
- CA$0.64m
Annual cashflow statement for Northstar Clean Technologies, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -6.6 | -7.21 | -8.2 | -6.67 | -9.33 |
| Depreciation | |||||
| Non-Cash Items | 5.67 | 2.81 | 0.867 | 0.867 | 1.36 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.49 | -0.16 | 0.571 | 0.183 | 1.55 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -0.117 | -4.09 | -5.69 | -4.5 | -5.13 |
| Capital Expenditures | -0.436 | -0.761 | -0.743 | -1.7 | -19.3 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 1.98 | -0.379 | 0.095 | 0.106 | 0.398 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 1.54 | -1.14 | -0.648 | -1.59 | -18.9 |
| Financing Cash Flow Items | 0 | -0.759 | 0 | -0.163 | 14.3 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.555 | 9.21 | 1.5 | 12.5 | 26.4 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.98 | 3.97 | -4.83 | 6.53 | 2.58 |