Northern Star Resources Limited
NESRF
$12.42
$0.201.64%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 84.10% | 80.65% | 155.08% | 161.04% | -19.24% |
| Total Depreciation and Amortization | 29.60% | 27.18% | 14.87% | 17.56% | 15.04% |
| Total Amortization of Deferred Charges | -54.95% | -55.80% | -- | -- | 188.90% |
| Total Other Non-Cash Items | -276.34% | -269.29% | 27.91% | 30.90% | 90.69% |
| Change in Net Operating Assets | -42.56% | -43.64% | -- | -- | 111.71% |
| Cash from Operations | 34.32% | 31.81% | 49.19% | 52.67% | 37.76% |
| Capital Expenditure | -66.98% | -63.85% | -47.21% | -50.65% | -38.90% |
| Sale of Property, Plant, and Equipment | -100.00% | -100.00% | 199.85% | 206.87% | -93.34% |
| Cash Acquisitions | 941.28% | 925.52% | -- | -- | -3,081.47% |
| Divestitures | -2.79% | -4.61% | -- | -- | -1.35% |
| Other Investing Activities | -13.40% | -11.29% | 34,148.39% | 34,949.69% | -126.91% |
| Cash from Investing | 16.01% | 17.58% | -18.74% | -21.51% | -55.84% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -9.65% | -9.65% | -22.92% | -22.92% | 74.09% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -6,857.14% | -6,857.14% | -98.55% | -98.55% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -60.86% | -57.85% | -69.51% | -73.48% | -34.46% |
| Other Financing Activities | -1,433.33% | -1,433.33% | -1,433.33% | -1,433.33% | -314.29% |
| Cash from Financing | -63.21% | -60.15% | -66.48% | -70.37% | -182.63% |
| Foreign Exchange rate Adjustments | -242.63% | -239.97% | 248.73% | 252.21% | 603.71% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 190.39% | 184.95% | 62.05% | 61.17% | -75.40% |