Northstar Gold Corp. (NSG.CN)
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| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -1.34 Million | -1.71 Million | -2.49 Million | -2.71 Million | -1.98 Million | -598.49 Thousand |
| Net Income | -1.54 Million | -1.47 Million | -2.37 Million | -3 Million | -1.96 Million | -887.67 Thousand |
| Depreciation & Amortization | 780.00 | 876.00 | 1060.00 | 1866.00 | 2048.00 | 1672.00 |
| Deferred income taxes | - | -41.27 Thousand | - | - | - | -287.51 |
| Stock-based compensation | 24.84 Thousand | 73.82 Thousand | 133.74 Thousand | 48.18 Thousand | 193.21 Thousand | 367.39 Thousand |
| Change in working capital | 303.02 Thousand | -239.59 Thousand | 143.77 Thousand | 263.54 Thousand | -202.83 Thousand | -79.89 Thousand |
| Other non-cash items | -139.1 Thousand | 37.29 Thousand | -399.67 Thousand | -23.09 Thousand | -14.21 Thousand | 287.51 |
| Investing Cash Flow | -4701.00 | -93.2 Thousand | -75 Thousand | 492.84 Thousand | -502.84 Thousand | -1994.00 |
| Investments in PPE | -4701.00 | -93.2 Thousand | -75 Thousand | -10 Thousand | - | -1994.00 |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | 502.84 Thousand | -502.84 Thousand | - |
| Financing Cash Flow | 1.2 Million | 1.36 Million | 2.01 Million | 2.58 Million | 3.29 Million | 681.74 Thousand |
| Debt repayment | -40 Thousand | - | - | -60 Thousand | -35 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 1.24 Million | 1.36 Million | 2 Million | 2.5 Million | 3.26 Million | 681.74 Thousand |
| Other Financing Activities | -40 Thousand | 1.36 Million | 6279.00 | 139.24 Thousand | 70 Thousand | 681.74 |
| Accounts receivables | 29.08 Thousand | -39.45 Thousand | 43.49 Thousand | 67.54 Thousand | -124.05 Thousand | -13.8 Thousand |
| Accounts payables | - | - | -41.35 Thousand | 65.09 Thousand | 151.72 Thousand | 37.78 Thousand |
| Inventory | - | - | -43.49 Thousand | -67.54 Thousand | 124.05 Thousand | 13.8 Thousand |
| Other working capital | 273.93 Thousand | -200.14 Thousand | 185.13 Thousand | 198.44 Thousand | -354.56 Thousand | -117.67 Thousand |
| Cash at beginning of period | 263.83 Thousand | 709 Thousand | 1.26 Million | 905.37 Thousand | 90.96 Thousand | 9714.00 |
| Cash at end of period | 109.84 Thousand | 263.83 Thousand | 709 Thousand | 1.26 Million | 905.37 Thousand | 90.96 Thousand |
| Capital Expenditure | -4701.00 | -93.2 Thousand | -75 Thousand | -10 Thousand | - | -1994.00 |
| Effect of forex changes on cash | - | - | 552.34 Thousand | -356.16 Thousand | -813.59 Thousand | -81.16 Thousand |
| Net cash flow / Change in cash | -153.99 Thousand | -445.16 Thousand | -552.89 Thousand | 356.52 Thousand | 814.41 Thousand | 81.25 Thousand |
| Free Cash Flow | -1.35 Million | -1.81 Million | -2.56 Million | -2.72 Million | -1.98 Million | -600.49 Thousand |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -267.75 Thousand | -327.37 Thousand | -1.54 Million | -458.64 Thousand | -489.92 Thousand | -265.68 Thousand |
| Depreciation & Amortization | 17.00 | 192.00 | 780.00 | 196.00 | 196.00 | 196.00 |
| Deferred income taxes | - | - | - | 38.05 Thousand | -31.93 Thousand | - |
| Stock-based compensation | - | - | 24.84 Thousand | 902.00 | 11.97 Thousand | 11.97 Thousand |
| Change in working capital | -19.97 Thousand | 283.89 Thousand | 303.02 Thousand | -192.54 Thousand | 53.06 Thousand | 158.6 Thousand |
| Other non-cash items | 828.00 | -110.7 Thousand | -139.1 Thousand | -58.05 Thousand | 31.93 Thousand | -25.27 Thousand |
| Investing Cash Flow | -220.00 | -594.00 | -4701.00 | - | -3444.00 | -663.00 |
| Investments in PPE | -220.00 | -594.00 | -4701.00 | - | -3444.00 | -663.00 |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 244.76 Thousand | -6369.00 | 1.2 Million | 706.32 Thousand | 500.15 Thousand | - |
| Debt repayment | - | - | -40 Thousand | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | -6369.00 | - | - | - | - |
| Common Stock Issuance | 244.76 Thousand | -6369.00 | 1.24 Million | 746.32 Thousand | 500.15 Thousand | - |
| Other Financing Activities | 244.76 Thousand | - | -40 Thousand | -40 Thousand | 500.16 | - |
| Accounts receivables | -10.65 Thousand | 19.93 Thousand | 29.08 Thousand | 39.34 Thousand | -19.57 Thousand | -10.62 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -9328.00 | 263.96 Thousand | 273.93 Thousand | -231.89 Thousand | 72.64 Thousand | 169.23 Thousand |
| Cash at beginning of period | 109.84 Thousand | 251.24 Thousand | 263.83 Thousand | 215.01 Thousand | 142.99 Thousand | 263.83 Thousand |
| Cash at end of period | 66.67 Thousand | 109.84 Thousand | 109.84 Thousand | 251.24 Thousand | 215.01 Thousand | 142.99 Thousand |
| Capital Expenditure | -220.00 | -594.00 | -4701.00 | - | -3444.00 | -663.00 |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -43.16 Thousand | -141.4 Thousand | -153.99 Thousand | 36.23 Thousand | 72.02 Thousand | -120.84 Thousand |
| Free Cash Flow | -287.93 Thousand | -135.03 Thousand | -1.35 Million | -670.09 Thousand | -428.13 Thousand | -120.84 Thousand |
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