Northstar Gold Corp. NSGCF
OTC PK
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 16.10% | -5.95% | 13.50% | 2.14% | 15.69% |
| Total Depreciation and Amortization | -- | -- | -100.00% | -100.00% | -100.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1,169.36% | 981.47% | 511.46% | 48.22% | 41.93% |
| Change in Net Operating Assets | -201.31% | -162.51% | -55.47% | 18.85% | 236.44% |
| Cash from Operations | 4.31% | 0.99% | 33.57% | 13.40% | 37.90% |
| Capital Expenditure | -531.37% | -129.27% | -778.57% | -354.55% | -64.52% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -531.37% | -129.27% | -778.57% | -354.55% | -64.52% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 88.67% | 49.38% | -29.40% | -16.30% | -37.60% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 94.03% | 52.50% | -27.96% | -6.68% | -38.39% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,435.65% | 958.79% | 171.35% | 85.78% | 22.72% |