Northstar Clean Technologies Inc.
ROOOF
$0.14
$0.000.43%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -18.21% | -26.70% | -10.07% | 9.19% | 3.75% |
| Total Depreciation and Amortization | -1.92% | -0.93% | 4.59% | -3.37% | -0.76% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -4.31% | 5.49% | 9.62% | 45.58% | 27.95% |
| Change in Net Operating Assets | 219.33% | 75.92% | 123.03% | -4,612.57% | -94.43% |
| Cash from Operations | 17.67% | -59.04% | 59.28% | -27.22% | -6.54% |
| Capital Expenditure | 56.55% | 14.05% | 50.52% | 41.05% | -1.85% |
| Sale of Property, Plant, and Equipment | -100.00% | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -18.65% | -84.54% | 445.77% | 61.91% | -156.29% |
| Cash from Investing | 64.72% | -354.57% | 110.16% | 45.55% | -158.59% |
| Total Debt Issued | -- | -- | -- | -- | -62.33% |
| Total Debt Repaid | 15.67% | -20.00% | -107.73% | 7.92% | -35.27% |
| Issuance of Common Stock | -- | 1,847.49% | -31.80% | 39.47% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -117.90% | 85.50% | -186.33% | 67.83% | -145.73% |
| Cash from Financing | -95.25% | 816.62% | -64.63% | -104.41% | -66.91% |
| Foreign Exchange rate Adjustments | -550.00% | 108.33% | -500.00% | -101.45% | 252.78% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2,051.68% | 91.40% | 88.58% | -35.03% | -152.27% |