Northstar Gold Corp. NSGCF
OTC PK
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -804.50K | -1.11M | -998.20K | -948.20K | -958.90K |
| Total Depreciation and Amortization | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 450.20K | 371.10K | 276.50K | -42.10K | -42.10K |
| Change in Net Operating Assets | -310.50K | -131.70K | 182.10K | 298.20K | 306.50K |
| Cash from Operations | -664.50K | -868.40K | -539.40K | -691.90K | -694.40K |
| Capital Expenditure | -32.20K | -9.40K | -12.30K | -5.00K | -5.10K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -32.20K | -9.40K | -12.30K | -5.00K | -5.10K |
| Total Debt Issued | 0.00 | 0.00 | 0.00 | 100.00K | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 1.76M | 1.76M | 829.80K | 875.60K | 930.60K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 1.27M | 1.27M | 598.40K | 688.30K | 656.50K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 577.00K | 395.90K | 46.40K | -8.90K | -43.20K |