Polaris Northstar Capital Corp.
RSCZF
$0.00
$0.000.00%
OTC PK
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Net Income | -5.87M | -4.10M | -3.47M | -3.99M | -22.94M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 5.37M | 3.55M | 3.23M | 3.42M | 22.07M |
| Change in Net Operating Assets | 476.50K | 319.50K | -50.30K | -389.40K | -12.40K |
| Cash from Operations | -18.90K | -226.90K | -299.20K | -962.20K | -883.80K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 8.00K | 8.00K | 8.00K | 8.00K | 658.70K |
| Cash from Investing | 8.00K | -20.20K | -20.20K | -20.20K | 630.50K |
| Total Debt Issued | 0.00 | 0.00 | -493.70K | 749.80K | 250.00K |
| Total Debt Repaid | -1.90K | -2.00K | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | 100.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -1.40K | -1.50K | -386.80K | 595.00K | 277.70K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -90.30K | -28.20K | -28.20K | -28.20K | -28.20K |
| Net Change in Cash | -102.70K | -248.60K | -706.20K | -387.30K | 24.50K |