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 | 105.79% | 63.26% | 26.66% | 18.05% | 6.10% |
| Total Depreciation and Amortization | 22.81% | 19.01% | 14.89% | 11.50% | 6.52% |
| Total Amortization of Deferred Charges | -55.37% | 7.22% | 185.31% | 185.31% | 185.31% |
| Total Other Non-Cash Items | -111.38% | 137.68% | 131.05% | 118.14% | 111.03% |
| Change in Net Operating Assets | -43.10% | 6.27% | 109.07% | 109.07% | 109.07% |
| Cash from Operations | 40.29% | 41.63% | 43.19% | 46.68% | 49.16% |
| Capital Expenditure | -57.19% | -51.00% | -43.96% | -39.71% | -32.44% |
| Sale of Property, Plant, and Equipment | -13.77% | -79.72% | -85.86% | -89.23% | -92.26% |
| Cash Acquisitions | 933.41% | 803.17% | -3,041.75% | -3,041.75% | -3,041.75% |
| Divestitures | -3.70% | -2.97% | -2.58% | -2.58% | -2.58% |
| Other Investing Activities | 8,577.27% | 10,858.35% | 3,189.69% | 1,726.57% | -148.48% |
| Cash from Investing | -0.88% | -15.89% | -34.12% | -38.00% | -40.30% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -15.59% | 36.90% | 57.25% | 60.60% | 63.73% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -210.93% | -156.05% | -100.24% | 25.82% | 66.88% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -65.34% | -60.32% | -54.59% | -42.92% | -27.34% |
| Other Financing Activities | -1,433.33% | -1,755.26% | -2,962.50% | -329.69% | 46.43% |
| Cash from Financing | -65.14% | -225.13% | -1,680.90% | -548.20% | -327.51% |
| Foreign Exchange rate Adjustments | 269.44% | 322.75% | 341.26% | 541.81% | -166.76% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3,746.10% | 3.25% | -80.64% | -91.71% | -102.11% |