Northstar Clean Technologies Inc. ROOF.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -33.01% | -56.31% | -55.64% | -59.65% | -93.78% |
| Total Depreciation and Amortization | -5.68% | -2.09% | -1.48% | -2.41% | 0.67% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 26.18% | 120.69% | 173.69% | 252.86% | 410.00% |
| Change in Net Operating Assets | 348.62% | 1,678.10% | 84.58% | -167.84% | -1,120.68% |
| Cash from Operations | -21.77% | 32.27% | -16.97% | -42.93% | -66.94% |
| Capital Expenditure | 80.32% | 78.03% | 58.78% | 5.65% | -125.68% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -92.38% | 273.43% | 33.05% | -94.28% | 169.41% |
| Cash from Investing | 78.54% | 93.84% | 68.83% | -32.22% | -118.55% |
| Total Debt Issued | -25.43% | -39.76% | -93.99% | -72.43% | 176.23% |
| Total Debt Repaid | -100.54% | -107.09% | -122.09% | -104.53% | -58.81% |
| 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% | -400.84% |
| Cash from Financing | -17.50% | -35.83% | -91.56% | -68.20% | 27.51% |
| Foreign Exchange rate Adjustments | 2.99% | -106.41% | -102.25% | -45.87% | -96.87% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 236.20% | 465.73% | -447.09% | -287.02% | -173.43% |