Northstar Clean Technologies Inc. ROOF.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 37.60% | -4.12% | -18.21% | -26.70% | -10.07% |
| Total Depreciation and Amortization | -0.80% | -7.47% | -1.92% | -0.93% | 4.59% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -87.64% | 33.33% | -4.31% | 18.61% | 9.70% |
| Change in Net Operating Assets | -257.93% | 16.12% | 219.33% | 75.92% | 123.03% |
| Cash from Operations | -744.68% | 47.66% | 17.67% | -33.19% | 54.66% |
| Capital Expenditure | -73.81% | 33.65% | 56.55% | 5.40% | 53.09% |
| Sale of Property, Plant, and Equipment | -- | -- | -100.00% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -421.86% | -32.98% | -18.65% | -84.54% | 445.77% |
| Cash from Investing | -436.83% | 34.16% | 64.72% | -284.71% | 114.52% |
| Total Debt Issued | -89.91% | 1,278.84% | -- | -- | -- |
| Total Debt Repaid | -77.87% | -10.73% | 15.67% | -20.00% | -33.99% |
| Issuance of Common Stock | 451.35% | -- | -- | 1,847.49% | -31.80% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -350.16% | 9.88% | -117.90% | 85.50% | -1,569.39% |
| Cash from Financing | -97.71% | 10,646.34% | -95.25% | 816.62% | -64.63% |
| Foreign Exchange rate Adjustments | 8,000.00% | 88.89% | -550.00% | 108.33% | -500.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -152.77% | 918.83% | -2,051.68% | 91.40% | 88.58% |