Northstar Clean Technologies Inc.
ROOOF
$0.11
$0.00-4.08%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -56.31% | -55.64% | -59.65% | -93.78% | -57.71% |
| Total Depreciation and Amortization | -2.09% | -1.48% | -2.41% | 0.67% | 5.73% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 126.39% | 181.73% | 264.41% | 430.03% | 181.47% |
| Change in Net Operating Assets | 1,678.10% | 84.58% | -167.84% | -1,120.68% | 60.98% |
| Cash from Operations | 35.03% | -13.59% | -39.16% | -62.66% | -27.67% |
| Capital Expenditure | 77.18% | 57.86% | 4.44% | -127.83% | -407.47% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 273.43% | 33.05% | -94.28% | 169.41% | -11.61% |
| Cash from Investing | 92.96% | 67.81% | -33.96% | -121.04% | -539.69% |
| Total Debt Issued | -39.76% | -93.99% | -72.43% | 176.23% | 661.44% |
| Total Debt Repaid | -107.09% | -122.09% | -104.53% | -58.81% | -36.86% |
| Issuance of Common Stock | 747.16% | 1,987.06% | -- | -- | -84.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 2.05% | 14.52% | -159.65% | -400.84% | -165.59% |
| Cash from Financing | -35.83% | -91.56% | -68.20% | 27.51% | 77.48% |
| Foreign Exchange rate Adjustments | -106.41% | -102.25% | -45.87% | -96.87% | -71.17% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 465.73% | -447.09% | -287.02% | -173.43% | -148.33% |