Northstar Gold Corp. NSGCF
OTC PK
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 194.90K | -242.90K | -574.80K | -181.70K | -108.60K |
| Total Depreciation and Amortization | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 79.10K | 52.50K | 318.60K | -- | -- |
| Change in Net Operating Assets | -97.60K | -302.80K | -100.70K | 190.60K | 81.20K |
| Cash from Operations | 176.50K | -493.20K | -356.80K | 9.00K | -27.40K |
| Capital Expenditure | -24.00K | -200.00 | -7.60K | -400.00 | -1.20K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -24.00K | -200.00 | -7.60K | -400.00 | -1.20K |
| Total Debt Issued | -- | -- | -100.00K | 100.00K | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | 926.00K | 829.80K | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | 675.40K | 526.30K | 72.10K | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 152.50K | 182.10K | 161.80K | 80.60K | -28.60K |