Northstar Gold Corp.
NSGCF
$0.0134
-$0.0016-10.67%
OTC PK
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.15M | -968.90K | -1.14M | -1.14M | -1.14M |
| Total Depreciation and Amortization | 100.00 | 200.00 | 300.00 | 400.00 | 400.00 |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -67.20K | -81.30K | -72.50K | -82.50K | -65.80K |
| Change in Net Operating Assets | 408.90K | 250.90K | 91.10K | 224.60K | 9.10K |
| Cash from Operations | -812.00K | -799.00K | -1.12M | -998.20K | -1.20M |
| Capital Expenditure | -1.40K | -1.10K | -3.10K | -3.40K | -3.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -1.40K | -1.10K | -3.10K | -3.40K | -3.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00 | -40.00K | -40.00K | -40.00K | -40.00K |
| Issuance of Common Stock | 1.18M | 1.05M | 1.49M | 1.25M | 1.25M |
| Repurchase of Common Stock | -6.40K | -6.40K | -6.40K | -6.40K | -2.70K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 830.60K | 737.60K | 1.07M | 886.80K | 889.50K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 17.10K | -62.60K | -55.90K | -115.00K | -314.20K |