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 | -55.64% | -59.65% | -93.78% | -57.71% | -37.46% |
| Total Depreciation and Amortization | -1.48% | -2.41% | 0.67% | 5.73% | 13.65% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 189.12% | 275.00% | 448.42% | 196.21% | 149.33% |
| Change in Net Operating Assets | 84.58% | -167.84% | -1,120.68% | 60.98% | 225.75% |
| Cash from Operations | -10.50% | -35.69% | -58.73% | -24.44% | -14.37% |
| Capital Expenditure | 57.01% | 3.33% | -129.79% | -411.39% | -720.73% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 33.05% | -94.28% | 169.41% | -11.61% | 149.70% |
| Cash from Investing | 66.88% | -35.55% | -123.33% | -544.85% | -974.18% |
| Total Debt Issued | -93.99% | -72.43% | 176.23% | 661.44% | 914.83% |
| Total Debt Repaid | -107.23% | -88.91% | -42.96% | -19.53% | -28.67% |
| Issuance of Common Stock | 1,987.06% | -- | -- | -84.00% | -93.32% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.74% | -192.45% | -456.85% | -208.71% | -189.66% |
| Cash from Financing | -91.56% | -68.20% | 27.51% | 77.48% | 95.74% |
| Foreign Exchange rate Adjustments | -102.25% | -45.87% | -96.87% | -71.17% | 129.99% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -447.09% | -287.02% | -173.43% | -148.33% | -59.52% |