Northstar Clean Technologies Inc. ROOF.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -11.98M | -12.05M | -10.57M | -9.45M | -8.93M |
| Total Depreciation and Amortization | 890.00K | 915.60K | 929.10K | 933.30K | 934.80K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 4.16M | 5.00M | 4.38M | 3.93M | 3.28M |
| Change in Net Operating Assets | 714.20K | 2.96M | 800.90K | -295.10K | -301.10K |
| Cash from Operations | -6.22M | -3.17M | -4.46M | -4.88M | -5.02M |
| Capital Expenditure | -2.69M | -3.36M | -5.74M | -10.04M | -13.56M |
| Sale of Property, Plant, and Equipment | 72.60K | 72.60K | 72.60K | 72.60K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 163.20K | 2.38M | 1.73M | 185.40K | 2.27M |
| Cash from Investing | -2.45M | -904.10K | -3.93M | -9.78M | -11.29M |
| Total Debt Issued | 16.18M | 15.41M | 1.62M | 6.39M | 21.70M |
| Total Debt Repaid | -3.20M | -2.61M | -2.38M | -2.09M | -1.60M |
| Issuance of Common Stock | 4.34M | 3.70M | 3.81M | 3.99M | 610.30K |
| Repurchase of Common Stock | -93.20K | -93.20K | -93.20K | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.12M | -961.80K | -837.90K | -1.26M | -1.43M |
| Cash from Financing | 11.73M | 11.25M | 1.54M | 5.05M | 14.06M |
| Foreign Exchange rate Adjustments | 7.10K | -3.20K | -3.50K | 24.90K | 6.70K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.07M | 7.17M | -6.86M | -9.58M | -2.25M |