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 | -26.70% | -10.07% | 9.19% | 3.75% | -133.88% |
| Total Depreciation and Amortization | -0.93% | 4.59% | -3.37% | -0.76% | 0.81% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 5.49% | 9.62% | 32.81% | 40.26% | 3,697.33% |
| Change in Net Operating Assets | 75.92% | 123.03% | -219.11% | 110.84% | 9.54% |
| Cash from Operations | -59.04% | 59.28% | -34.58% | -0.71% | -171.58% |
| Capital Expenditure | 14.05% | 50.52% | 57.90% | -42.63% | -58.26% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -84.54% | 445.77% | -10.18% | -119.46% | 1,985.84% |
| Cash from Investing | -354.57% | 110.16% | 53.57% | -203.28% | 17.40% |
| Total Debt Issued | -- | -- | -- | -62.33% | 240.56% |
| Total Debt Repaid | -20.00% | -107.73% | 7.92% | -35.27% | 11.46% |
| 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 | 85.50% | -186.33% | -124.30% | 425.27% | -126.63% |
| Cash from Financing | 816.62% | -64.63% | -103.45% | -57.79% | 260.74% |
| Foreign Exchange rate Adjustments | 108.33% | -500.00% | -101.45% | 252.78% | -144.12% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 91.40% | 88.58% | -35.03% | -152.27% | 2,838.37% |