Northstar Clean Technologies Inc. ROOF.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -34.17% | -56.93% | -55.64% | -59.65% | -- |
| Total Depreciation and Amortization | -4.79% | -1.78% | -1.48% | -2.41% | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 26.98% | 121.63% | 173.69% | 252.86% | -- |
| Change in Net Operating Assets | 337.20% | 1,687.55% | 84.58% | -167.84% | -- |
| Cash from Operations | -23.84% | 32.14% | -16.97% | -42.93% | -- |
| Capital Expenditure | 80.17% | 77.99% | 58.78% | 5.65% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -92.82% | 273.75% | 33.05% | -94.28% | -- |
| Cash from Investing | 78.27% | 93.82% | 68.83% | -32.22% | -- |
| Total Debt Issued | -25.43% | -39.76% | -93.99% | -72.43% | -- |
| Total Debt Repaid | -100.54% | -107.09% | -122.09% | -104.53% | -- |
| Issuance of Common Stock | 611.60% | 747.16% | 1,987.06% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 21.62% | 2.05% | 14.52% | -159.65% | -- |
| Cash from Financing | -16.53% | -35.08% | -91.56% | -68.20% | -- |
| Foreign Exchange rate Adjustments | 5.97% | -106.41% | -102.25% | -45.87% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 236.26% | 471.99% | -447.09% | -287.02% | -- |