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 | -0.84% | 13.47% | -14.84% | -2.77% | -40.28% |
| Total Depreciation and Amortization | -75.00% | -50.00% | -40.00% | -33.33% | -42.86% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -2.13% | -69.38% | -144.11% | -5,792.86% | 73.62% |
| Change in Net Operating Assets | 4,393.41% | 328.09% | 665.84% | 226.18% | -40.52% |
| Cash from Operations | 32.36% | 37.44% | -7.98% | 22.56% | -14.42% |
| Capital Expenditure | 53.33% | 65.63% | -342.86% | 95.31% | 95.86% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 53.33% | 65.63% | -342.86% | 95.31% | 95.86% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 100.00% | -- | -- | -- | -4,900.00% |
| Issuance of Common Stock | -5.70% | -37.03% | 9.02% | -8.87% | -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 | -6.62% | -39.92% | 5.01% | -12.61% | -12.47% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 105.44% | -18.79% | -160.00% | 66.83% | -197.82% |