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 | 862.92M | 740.99M | 624.30M | 523.99M | 419.33M |
| Total Depreciation and Amortization | 988.92M | 924.29M | 865.08M | 837.70M | 805.22M |
| Total Amortization of Deferred Charges | 1.20M | 1.95M | 2.70M | 2.70M | 2.70M |
| Total Other Non-Cash Items | -3.63M | 21.87M | 46.66M | 39.66M | 31.87M |
| Change in Net Operating Assets | 56.68M | 77.89M | 99.60M | 99.60M | 99.60M |
| Cash from Operations | 1.91B | 1.77B | 1.64B | 1.50B | 1.36B |
| Capital Expenditure | -1.48B | -1.33B | -1.17B | -1.06B | -944.32M |
| Sale of Property, Plant, and Equipment | 396.50K | 561.20K | 725.60K | 595.30K | 459.80K |
| Cash Acquisitions | 353.87M | 153.83M | -42.46M | -42.46M | -42.46M |
| Divestitures | 3.17M | 3.22M | 3.29M | 3.29M | 3.29M |
| Other Investing Activities | 133.68M | 133.76M | 133.82M | 67.06M | -1.58M |
| Cash from Investing | -993.30M | -1.03B | -1.08B | -1.04B | -984.61M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -229.80M | -224.50M | -219.20M | -209.00M | -198.80M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -130.90M | -106.90M | -82.90M | -62.50M | -42.10M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -361.84M | -328.03M | -295.96M | -258.56M | -218.84M |
| Other Financing Activities | -46.00M | -35.25M | -24.50M | -13.75M | -3.00M |
| Cash from Financing | -625.44M | -567.00M | -511.51M | -447.17M | -378.74M |
| Foreign Exchange rate Adjustments | 5.77M | 14.33M | 22.77M | 9.80M | -3.41M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 293.12M | 179.89M | 70.12M | 30.85M | -8.04M |