Northstar Clean Technologies Inc.
ROOOF
$0.18
$0.00-2.15%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -9.45M | -8.93M | -7.68M | -6.79M | -5.92M |
| Total Depreciation and Amortization | 933.30K | 934.80K | 932.20K | 943.10K | 956.30K |
| Total Amortization of Deferred Charges | -704.50K | -704.50K | -704.50K | -704.50K | -- |
| Total Other Non-Cash Items | 4.25M | 3.59M | 2.44M | 1.67M | 1.11M |
| Change in Net Operating Assets | 409.40K | 403.40K | 518.20K | 1.14M | 435.00K |
| Cash from Operations | -4.56M | -4.71M | -4.49M | -3.75M | -3.41M |
| Capital Expenditure | -12.21M | -15.74M | -17.32M | -15.85M | -10.64M |
| Sale of Property, Plant, and Equipment | 72.60K | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.05M | 3.14M | 1.51M | 2.17M | 3.24M |
| Cash from Investing | -11.09M | -12.60M | -15.82M | -13.68M | -7.40M |
| Total Debt Issued | 6.39M | 21.70M | 25.58M | 26.90M | 23.17M |
| Total Debt Repaid | -1.93M | -1.44M | -1.10M | -1.07M | -1.02M |
| Issuance of Common Stock | 3.99M | 610.30K | 436.80K | 182.40K | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | 0.00 |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -31.50K | -195.00K | 248.50K | 409.60K | -486.00K |
| Cash from Financing | 6.04M | 15.05M | 18.33M | 19.25M | 15.88M |
| Foreign Exchange rate Adjustments | 24.90K | 6.70K | 49.90K | 155.70K | 46.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -9.58M | -2.25M | -1.93M | 1.98M | 5.12M |