Northstar Gold Corp.
NSG
CNSX
04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | |
---|---|---|---|---|---|
Net Income | 8.34% | -0.84% | 13.47% | -14.84% | -2.77% |
Total Depreciation and Amortization | -100.00% | -75.00% | -50.00% | -40.00% | -33.33% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 48.97% | -2.13% | -69.38% | -144.11% | -5,792.86% |
Change in Net Operating Assets | -6.19% | 4,393.41% | 328.09% | 665.84% | 226.18% |
Cash from Operations | 12.13% | 32.36% | 37.44% | -7.98% | 22.56% |
Capital Expenditure | -20.59% | 53.33% | 65.63% | -342.86% | 95.31% |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -- | -- | -- | -- | -- |
Cash from Investing | -20.59% | 53.33% | 65.63% | -342.86% | 95.31% |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | -- | 100.00% | -- | -- | -- |
Issuance of Common Stock | -5.70% | -5.70% | -37.03% | 9.02% | -8.87% |
Repurchase of Common Stock | -- | -137.04% | -137.04% | -137.04% | -137.04% |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -- | -- | -- | -- | -- |
Cash from Financing | -5.81% | -6.62% | -39.92% | 5.01% | -12.61% |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 59.91% | 105.44% | -18.79% | -160.00% | 66.83% |