Northstar Clean Technologies Inc.
ROOF.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -12.00M | -10.57M | -9.45M | -8.93M | -7.68M |
| Total Depreciation and Amortization | 912.70K | 929.10K | 933.30K | 934.80K | 932.20K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 5.11M | 4.51M | 4.06M | 3.40M | 2.26M |
| Change in Net Operating Assets | 2.94M | 800.90K | -295.10K | -301.10K | -186.30K |
| Cash from Operations | -3.04M | -4.34M | -4.75M | -4.89M | -4.67M |
| Capital Expenditure | -3.49M | -5.87M | -10.16M | -13.69M | -15.28M |
| Sale of Property, Plant, and Equipment | 72.60K | 72.60K | 72.60K | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.38M | 1.73M | 185.40K | 2.27M | 638.00K |
| Cash from Investing | -1.03M | -4.06M | -9.91M | -11.42M | -14.64M |
| Total Debt Issued | 15.41M | 1.62M | 6.39M | 21.70M | 25.58M |
| Total Debt Repaid | -2.61M | -2.38M | -2.09M | -1.60M | -1.26M |
| Issuance of Common Stock | 3.70M | 3.81M | 3.99M | 610.30K | 436.80K |
| Repurchase of Common Stock | -93.20K | -93.20K | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -961.80K | -837.90K | -1.26M | -1.43M | -981.90K |
| Cash from Financing | 11.12M | 1.54M | 5.05M | 14.06M | 17.33M |
| Foreign Exchange rate Adjustments | -3.20K | -3.50K | 24.90K | 6.70K | 49.90K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 7.05M | -6.86M | -9.58M | -2.25M | -1.93M |