Northstar Gold Corp.
NSGCF
$0.03
$0.000.00%
OTC PK
| 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 15.69% | 8.34% | -0.84% | 13.47% | -14.84% |
| Total Depreciation and Amortization | -100.00% | -100.00% | -75.00% | -50.00% | -40.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 41.93% | 48.97% | -2.13% | -69.38% | -144.11% |
| Change in Net Operating Assets | 236.44% | -6.19% | 4,393.41% | 328.09% | 665.84% |
| Cash from Operations | 37.90% | 12.13% | 32.36% | 37.44% | -7.98% |
| Capital Expenditure | -64.52% | -20.59% | 53.33% | 65.63% | -342.86% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -64.52% | -20.59% | 53.33% | 65.63% | -342.86% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | 100.00% | -- | -- |
| Issuance of Common Stock | -37.60% | -5.70% | -5.70% | -37.03% | 9.02% |
| Repurchase of Common Stock | -- | -- | -137.04% | -137.04% | -137.04% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -38.39% | -5.81% | -6.62% | -39.92% | 5.01% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 22.72% | 59.91% | 105.44% | -18.79% | -160.00% |