ROOF — Northstar Clean Technologies Cashflow Statement
0.000.00%
Last trade - 00:00- CA$32.28m
- CA$85.47m
- CA$0.59m
Annual cashflow statement for Northstar Clean Technologies, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | C2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -7.21 | -8.2 | -6.67 | -9.33 | -14.8 |
| Depreciation | |||||
| Non-Cash Items | 2.81 | 0.867 | 0.867 | 2.2 | 6.11 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.16 | 0.571 | 0.183 | 0.597 | 1.07 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -4.09 | -5.69 | -4.5 | -5.24 | -6.27 |
| Capital Expenditures | -0.761 | -0.743 | -1.7 | -19.2 | -8.1 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -0.379 | 0.095 | 0.106 | 1.79 | 2.5 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.14 | -0.648 | -1.59 | -17.4 | -5.61 |
| Financing Cash Flow Items | -0.759 | 0 | -0.163 | 12.9 | -0.146 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 9.21 | 1.5 | 12.5 | 25 | 2.11 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 3.97 | -4.83 | 6.53 | 2.58 | -9.77 |