Northstar Clean Technologies Inc. ROOF.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 2.69% | -71.65% | -49.71% | -21.90% | -125.02% |
| Total Depreciation and Amortization | -10.80% | -5.96% | -1.79% | -0.63% | 1.11% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -81.30% | 66.01% | 61.09% | 115.40% | 6,796.00% |
| Change in Net Operating Assets | -1,130.18% | 250.23% | 5,738.22% | 1.75% | -36.64% |
| Cash from Operations | -384.81% | 73.98% | 32.16% | 12.22% | -78.99% |
| Capital Expenditure | 52.60% | 87.21% | 89.11% | 74.46% | 57.28% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -127.13% | 129.15% | 116.57% | -88.54% | 1,446.19% |
| Cash from Investing | -330.30% | 93.77% | 95.03% | 63.57% | 116.29% |
| Total Debt Issued | 125.32% | -- | -82.66% | -- | -86.26% |
| Total Debt Repaid | -99.30% | -50.13% | -93.58% | -210.49% | -129.09% |
| Issuance of Common Stock | 370.32% | -41.82% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -28.21% | -375.45% | 70.89% | 67.17% | -412.94% |
| Cash from Financing | 183.72% | 6,123.64% | -97.53% | -82.80% | -108.66% |
| Foreign Exchange rate Adjustments | 429.17% | 75.00% | -103.27% | 101.11% | -105.88% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -700.00% | 273.20% | 71.44% | -100.69% | -120.81% |