Northstar Clean Technologies Inc.
ROOOF
$0.17
$0.013.75%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -59.65% | -93.78% | -57.71% | -37.46% | -13.25% |
| Total Depreciation and Amortization | -2.41% | 0.67% | 5.73% | 13.65% | 20.23% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 281.29% | 459.33% | 204.95% | 160.26% | 155.52% |
| Change in Net Operating Assets | -5.89% | 1,267.46% | 208.52% | 754.65% | 35.18% |
| Cash from Operations | -33.64% | -56.40% | -22.53% | -12.27% | 7.08% |
| Capital Expenditure | -14.82% | -161.93% | -475.54% | -834.57% | -8,983.52% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -67.50% | 272.34% | 108.66% | 316.23% | 3,223.03% |
| Cash from Investing | -49.93% | -143.90% | -591.30% | -1,064.65% | -3,249.18% |
| Total Debt Issued | -72.43% | 176.23% | 661.44% | 914.83% | 1,048.20% |
| Total Debt Repaid | -88.91% | -42.96% | -19.53% | -28.67% | -38.21% |
| Issuance of Common Stock | -- | -- | -84.00% | -93.32% | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -100.00% |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 93.52% | 31.48% | 167.22% | 221.04% | -107.25% |
| Cash from Financing | -61.95% | 36.51% | 87.64% | 106.39% | 72.75% |
| Foreign Exchange rate Adjustments | -45.87% | -96.87% | -71.17% | 129.99% | -69.31% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -287.02% | -173.43% | -148.33% | -59.52% | -6.05% |