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 | -10.57M | -9.45M | -8.93M | -7.68M | -6.79M |
| Total Depreciation and Amortization | 929.10K | 933.30K | 934.80K | 932.20K | 943.10K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 4.63M | 4.18M | 3.52M | 2.37M | 1.60M |
| Change in Net Operating Assets | 800.90K | -295.10K | -301.10K | -186.30K | 433.90K |
| Cash from Operations | -4.22M | -4.63M | -4.78M | -4.56M | -3.82M |
| Capital Expenditure | -5.98M | -10.28M | -13.81M | -15.39M | -13.92M |
| Sale of Property, Plant, and Equipment | 72.60K | 72.60K | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.73M | 185.40K | 2.27M | 638.00K | 1.30M |
| Cash from Investing | -4.18M | -10.02M | -11.54M | -14.76M | -12.62M |
| Total Debt Issued | 1.62M | 6.39M | 21.70M | 25.58M | 26.90M |
| Total Debt Repaid | -2.22M | -1.93M | -1.44M | -1.10M | -1.07M |
| Issuance of Common Stock | 3.81M | 3.99M | 610.30K | 436.80K | 182.40K |
| Repurchase of Common Stock | -93.20K | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -997.30K | -1.42M | -1.58M | -1.14M | -980.20K |
| Cash from Financing | 1.54M | 5.05M | 14.06M | 17.33M | 18.26M |
| Foreign Exchange rate Adjustments | -3.50K | 24.90K | 6.70K | 49.90K | 155.70K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -6.86M | -9.58M | -2.25M | -1.93M | 1.98M |