Northern Star Resources Limited
NESRF
$12.22
$0.000.00%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 266.91M | 261.37M | 164.99M | 169.65M | 144.98M |
| Total Depreciation and Amortization | 282.95M | 277.08M | 211.46M | 217.43M | 218.32M |
| Total Amortization of Deferred Charges | 608.60K | 595.90K | -- | -- | 1.35M |
| Total Other Non-Cash Items | -34.72M | -34.00M | 32.09M | 33.00M | -9.23M |
| Change in Net Operating Assets | 28.63M | 28.04M | -- | -- | 49.85M |
| Cash from Operations | 544.38M | 533.09M | 408.54M | 420.08M | 405.27M |
| Capital Expenditure | -395.47M | -387.27M | -345.95M | -355.73M | -236.84M |
| Sale of Property, Plant, and Equipment | 0.00 | 0.00 | 195.50K | 201.00K | 164.70K |
| Cash Acquisitions | 178.79M | 175.08M | -- | -- | -21.25M |
| Divestitures | 1.60M | 1.57M | -- | -- | 1.65M |
| Other Investing Activities | -672.60K | -658.70K | 66.56M | 68.44M | -593.10K |
| Cash from Investing | -215.75M | -211.28M | -279.19M | -287.08M | -256.87M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -60.20M | -60.20M | -54.70M | -54.70M | -54.90M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -24.35M | -24.35M | -41.10M | -41.10M | -350.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -89.36M | -87.51M | -91.20M | -93.77M | -55.55M |
| Other Financing Activities | -11.50M | -11.50M | -11.50M | -11.50M | -750.00K |
| Cash from Financing | -150.89M | -147.76M | -161.12M | -165.67M | -92.46M |
| Foreign Exchange rate Adjustments | -5.03M | -4.92M | 7.75M | 7.97M | 3.53M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 172.71M | 169.12M | -24.01M | -24.69M | 59.47M |