Northstar Gold Corp.
NSG
CNSX
01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
---|---|---|---|---|---|
Net Income | -172.77% | 1.59% | 18.98% | 28.97% | 5.85% |
Total Depreciation and Amortization | -- | -- | -100.00% | 0.00% | 0.00% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | -- | -- | -- | -376.60% | -260.23% |
Change in Net Operating Assets | -92.26% | 1,462.33% | -106.98% | 246.70% | -464.71% |
Cash from Operations | -7,935.38% | 103.09% | -112.01% | 80.03% | -58.71% |
Capital Expenditure | 40.00% | -150.00% | 50.00% | -- | 100.00% |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -- | -- | -- | -- | -- |
Cash from Investing | 40.00% | -150.00% | 50.00% | -- | 100.00% |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | -- | -- | -- | 100.00% | -- |
Issuance of Common Stock | 1,492.00% | -77.53% | -- | -- | 49.20% |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -- | -- | -- | -- | -- |
Cash from Financing | 1,429.03% | -77.46% | 3,904.26% | -100.90% | 42.06% |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 130.02% | 246.98% | 69.77% | -488.81% | -49.43% |