Northstar Gold Corp.
NSG
CNSX
01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
---|---|---|---|---|---|
Net Income | -54.49% | 46.67% | 1.86% | 1.39% | -7.84% |
Total Depreciation and Amortization | -100.00% | -100.00% | -100.00% | 0.00% | 0.00% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | -- | -- | -- | -33.07% | -481.08% |
Change in Net Operating Assets | 110.80% | 408.70% | -112.28% | 3,420.63% | 45.51% |
Cash from Operations | -2.62% | 102.08% | -133.19% | 67.12% | 13.37% |
Capital Expenditure | -- | 80.00% | 60.00% | -- | 100.00% |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -- | -- | -- | -- | -- |
Cash from Investing | -- | 80.00% | 60.00% | -- | 100.00% |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | -- | -- | -- | -- | -- |
Issuance of Common Stock | 17.33% | -89.00% | -- | -- | -35.72% |
Repurchase of Common Stock | -- | -- | -- | -137.04% | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -- | -- | -- | -- | -- |
Cash from Financing | 17.78% | -89.06% | -- | -135.00% | -39.26% |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 297.39% | -12.64% | 65.23% | 65.66% | -90.70% |