Northstar Gold Corp.
NSG
CNSX
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -524.80K | -192.40K | -195.50K | -241.30K | -339.70K |
| Total Depreciation and Amortization | 0.00 | 0.00 | 0.00 | 100.00 | 100.00 |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -- | -67.20K | -14.10K |
| Change in Net Operating Assets | 15.40K | 198.90K | -14.60K | 209.20K | -142.60K |
| Cash from Operations | -509.30K | 6.50K | -210.10K | -99.10K | -496.30K |
| Capital Expenditure | -300.00 | -500.00 | -200.00 | -400.00 | 0.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -300.00 | -500.00 | -200.00 | -400.00 | 0.00 |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | 0.00 | -40.00K |
| Issuance of Common Stock | 875.60K | 55.00K | 244.80K | -- | 746.30K |
| Repurchase of Common Stock | -- | -- | -- | -6.40K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 616.20K | 40.30K | 178.80K | -4.70K | 523.20K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 106.50K | 46.30K | -31.50K | -104.20K | 26.80K |