Northstar Clean Technologies Inc.
ROOF.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -2.71% | -18.21% | -26.70% | -10.07% | 9.19% |
| Total Depreciation and Amortization | -8.72% | -1.92% | -0.93% | 4.59% | -3.37% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 31.52% | -4.31% | 5.49% | 23.35% | 29.38% |
| Change in Net Operating Assets | 14.54% | 219.33% | 75.92% | 123.03% | -4,612.57% |
| Cash from Operations | 48.37% | 17.67% | -59.04% | 62.03% | -36.44% |
| Capital Expenditure | 34.55% | 56.55% | 14.05% | 48.37% | 43.50% |
| Sale of Property, Plant, and Equipment | -- | -100.00% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -33.89% | -18.65% | -84.54% | 445.77% | 61.91% |
| Cash from Investing | 35.05% | 64.72% | -354.57% | 110.53% | 47.47% |
| Total Debt Issued | 1,278.84% | -- | -- | -- | -- |
| Total Debt Repaid | -10.73% | 15.67% | -20.00% | -33.99% | -42.77% |
| Issuance of Common Stock | -- | -- | 1,847.49% | -31.80% | 39.47% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 9.88% | -117.90% | 85.50% | -1,569.39% | 94.48% |
| Cash from Financing | 10,500.56% | -95.25% | 816.62% | -64.63% | -104.41% |
| Foreign Exchange rate Adjustments | 88.89% | -550.00% | 108.33% | -500.00% | -101.45% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 907.72% | -2,051.68% | 91.40% | 88.58% | -35.03% |