Northstar Clean Technologies Inc. ROOF.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -2.20M | -3.53M | -3.39M | -2.87M | -2.26M |
| Total Depreciation and Amortization | 211.50K | 213.20K | 230.40K | 234.90K | 237.10K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 193.40K | 1.57M | 1.17M | 1.23M | 1.03M |
| Change in Net Operating Assets | -2.04M | 1.29M | 1.12M | 349.20K | 198.50K |
| Cash from Operations | -3.84M | -454.80K | -868.90K | -1.06M | -792.40K |
| Capital Expenditure | -605.90K | -348.60K | -525.40K | -1.21M | -1.28M |
| Sale of Property, Plant, and Equipment | -- | -- | 0.00 | 72.60K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -474.10K | 147.30K | 219.80K | 270.20K | 1.75M |
| Cash from Investing | -1.08M | -201.20K | -305.60K | -866.30K | 469.00K |
| Total Debt Issued | 1.39M | 13.79M | 1.00M | -- | 617.70K |
| Total Debt Repaid | -1.20M | -674.10K | -608.80K | -721.90K | -601.60K |
| Issuance of Common Stock | 816.00K | 148.00K | -- | 3.38M | 173.50K |
| Repurchase of Common Stock | -- | -- | -93.20K | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -706.30K | -156.90K | -174.10K | -79.90K | -550.90K |
| Cash from Financing | 218.60K | 9.55M | 88.90K | 1.87M | -261.10K |
| Foreign Exchange rate Adjustments | 7.90K | -100.00 | -900.00 | 200.00 | -2.40K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -4.70M | 8.90M | -1.09M | -50.50K | -586.90K |