Northstar Clean Technologies Inc.
ROOF.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -49.71% | -21.90% | -125.02% | -75.21% | -63.11% |
| Total Depreciation and Amortization | -1.79% | -0.63% | 1.11% | -4.59% | -5.33% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 61.09% | 115.40% | 7,654.00% | 270.59% | 199.06% |
| Change in Net Operating Assets | 5,738.22% | 1.75% | -36.64% | -256.60% | -5.45% |
| Cash from Operations | 32.16% | 12.22% | -49.90% | -82.90% | -46.25% |
| Capital Expenditure | 89.11% | 74.46% | 52.98% | -107.40% | -213.47% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 116.57% | -88.54% | 1,446.19% | -419.00% | -316.32% |
| Cash from Investing | 95.03% | 63.57% | 111.82% | -176.16% | -564.69% |
| Total Debt Issued | -82.66% | -- | -86.26% | -- | 183.86% |
| Total Debt Repaid | -93.58% | -210.49% | -129.09% | -10.28% | -19.72% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 70.89% | 67.17% | -412.94% | -514.70% | -475.65% |
| Cash from Financing | -97.53% | -82.80% | -108.66% | -120.70% | 194.00% |
| Foreign Exchange rate Adjustments | -103.27% | 101.11% | -105.88% | -100.38% | 133.45% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 71.44% | -100.69% | -120.81% | -317.00% | -477.18% |