Northstar Clean Technologies Inc.
ROOOF
$0.18
$0.00-0.82%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -2.87M | -2.26M | -2.06M | -2.26M | -2.35M |
| Total Depreciation and Amortization | 234.90K | 237.10K | 226.70K | 234.60K | 236.40K |
| Total Amortization of Deferred Charges | -- | -- | -- | -704.50K | -- |
| Total Other Non-Cash Items | 1.23M | 1.16M | 1.06M | 798.90K | 569.60K |
| Change in Net Operating Assets | 349.20K | 198.50K | -861.90K | 723.60K | 343.20K |
| Cash from Operations | -1.06M | -663.60K | -1.63M | -1.21M | -1.20M |
| Capital Expenditure | -1.21M | -1.41M | -2.84M | -6.75M | -4.74M |
| Sale of Property, Plant, and Equipment | 72.60K | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 270.20K | 1.75M | -505.30K | -458.60K | 2.36M |
| Cash from Investing | -866.30K | 340.30K | -3.35M | -7.21M | -2.38M |
| Total Debt Issued | -- | 617.70K | -- | 5.77M | 15.31M |
| Total Debt Repaid | -721.90K | -601.60K | -289.60K | -314.50K | -232.50K |
| Issuance of Common Stock | 3.38M | 173.50K | 254.40K | 182.40K | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -79.90K | -550.90K | -192.40K | 791.70K | -243.40K |
| Cash from Financing | 1.87M | -261.10K | -158.60K | 4.59M | 10.88M |
| Foreign Exchange rate Adjustments | 200.00 | -2.40K | -400.00 | 27.50K | -18.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -50.50K | -586.90K | -5.14M | -3.80M | 7.28M |