Northstar Gold Corp. NSG
CNSX
| 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -243.30K | -587.60K | -181.70K | -108.60K | -133.10K |
| Total Depreciation and Amortization | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 52.60K | 325.70K | -- | -- | -42.10K |
| Change in Net Operating Assets | -303.40K | -103.00K | 190.60K | 81.20K | 11.00K |
| Cash from Operations | -494.20K | -364.80K | 9.00K | -27.40K | -164.20K |
| Capital Expenditure | -200.00 | -7.80K | -400.00 | -1.20K | -3.10K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -200.00 | -7.80K | -400.00 | -1.20K | -3.10K |
| Total Debt Issued | -- | -100.00K | 100.00K | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 926.00K | 829.80K | -- | -- | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 676.80K | 538.00K | 72.10K | -- | 0.00 |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 182.50K | 165.40K | 80.60K | -28.60K | -167.40K |