Northstar Clean Technologies Inc. (ROOF.V)
CAD 0.34
(-1.45%)
CAD 0.34
(-1.45%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | -4.67 Million | -5.68 Million | -4.09 Million | -117.48 Thousand | -499.16 Thousand |
| Net Income | -6.67 Million | -8.2 Million | -7.2 Million | -6.59 Million | -901.16 Thousand |
| Depreciation & Amortization | 1.12 Million | 1.07 Million | 461.96 Thousand | 323.62 Thousand | 350.43 Thousand |
| Deferred income taxes | -206.75 Thousand | -123.96 Thousand | 189.32 Thousand | -27.9 Thousand | - |
| Stock-based compensation | 545.78 Thousand | 656.93 Thousand | 2.35 Million | 5.56 Million | - |
| Change in working capital | 182.83 Thousand | 571.28 Thousand | -160.03 Thousand | 490.13 Thousand | -65.63 Thousand |
| Other non-cash items | 2.97 Million | 333.59 Thousand | 264.83 Thousand | 130.12 Thousand | 854.89 Thousand |
| Investing Cash Flow | -1.59 Million | -647.88 Thousand | -1.13 Million | 1.54 Million | -249.11 Thousand |
| Investments in PPE | -1.7 Million | -742.88 Thousand | -761.22 Thousand | -435.51 Thousand | -249.11 Thousand |
| Acquisitions | - | - | 24 Thousand | 1.97 Million | - |
| Investment purchases | - | -5000.00 | -402.5 Thousand | - | - |
| Sales/Maturities of investments | - | - | 378.5 Thousand | - | - |
| Other Investing Activities | 106.27 Thousand | 100 Thousand | -378.5 Thousand | - | - |
| Financing Cash Flow | 12.71 Million | 1.5 Million | 9.2 Million | 555.25 Thousand | 660.02 Thousand |
| Debt repayment | -2.52 Million | -648.43 Thousand | -2.83 Million | -488.42 Thousand | -168.88 Thousand |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | -31.9 Thousand | - | - | - | - |
| Common Stock Issuance | 11.06 Million | 750 Thousand | 12.24 Million | 312.37 Thousand | 850.24 Thousand |
| Other Financing Activities | -163.15 Thousand | 1.39 Million | -197.88 Thousand | 731.3 Thousand | -359.1 Thousand |
| Accounts receivables | 81.08 Thousand | 32.38 Thousand | -164.06 Thousand | 110.9 Thousand | -36.82 Thousand |
| Accounts payables | 81.66 Thousand | - | - | - | - |
| Inventory | - | - | - | - | - |
| Other working capital | 20.08 Thousand | 538.89 Thousand | 4026.00 | 379.22 Thousand | -28.81 Thousand |
| Cash at beginning of period | 1.11 Million | 5.94 Million | 1.97 Million | - | - |
| Cash at end of period | 7.64 Million | 1.11 Million | 5.94 Million | 1.97 Million | -88.25 Thousand |
| Capital Expenditure | -1.7 Million | -742.88 Thousand | -761.22 Thousand | -435.51 Thousand | -249.11 Thousand |
| Effect of forex changes on cash | 89.3 Thousand | - | - | - | - |
| Net cash flow / Change in cash | 6.53 Million | -4.83 Million | 3.97 Million | 1.97 Million | -88.25 Thousand |
| Free Cash Flow | -6.37 Million | -6.42 Million | -4.85 Million | -552.99 Thousand | -748.28 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1.37 Million | -1.58 Million | -1.88 Million | -6.67 Million | -1.39 Million | -1.69 Million |
| Depreciation & Amortization | 320.84 Thousand | 320.27 Thousand | 337.16 Thousand | 1.12 Million | 279.89 Thousand | 252.07 Thousand |
| Deferred income taxes | -390.17 Thousand | -99.93 Thousand | -206.75 Thousand | -206.75 Thousand | - | - |
| Stock-based compensation | 21.54 Thousand | 285.49 Thousand | 165.48 Thousand | 545.78 Thousand | 168.85 Thousand | 100.71 Thousand |
| Change in working capital | 428.67 Thousand | -325.91 Thousand | 27.52 Thousand | 182.83 Thousand | -83.58 Thousand | -260.18 Thousand |
| Other non-cash items | 303.36 Thousand | 1.23 Million | 945.91 Thousand | 2.97 Million | 59.55 Thousand | 133.36 Thousand |
| Investing Cash Flow | -3.93 Million | -1.63 Million | -1.25 Million | -1.59 Million | -199.41 Thousand | -2387.00 |
| Investments in PPE | -4.85 Million | -1.73 Million | -1.47 Million | -1.7 Million | -147.71 Thousand | 9148.00 |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | -10 Thousand |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 915.13 Thousand | 100 Thousand | 217.97 Thousand | 106.27 Thousand | -51.7 Thousand | -1535.00 |
| Financing Cash Flow | 4.12 Million | 1.03 Million | 1.73 Million | 12.71 Million | 8.17 Million | 2.36 Million |
| Debt repayment | -4.39 Million | -1.26 Million | -2 Million | -2.52 Million | -146.08 Thousand | -248.24 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | -31.9 Thousand | - | - |
| Common Stock Issuance | - | - | 1.00 | 11.06 Million | 8.4 Million | 2.65 Million |
| Other Financing Activities | -35.44 Thousand | - | -31.9 Thousand | -163.15 Thousand | -87.5 Thousand | -43.75 Thousand |
| Accounts receivables | -216.04 Thousand | -138.84 Thousand | -44.73 Thousand | 81.08 Thousand | -11.78 Thousand | -6618.00 |
| Accounts payables | 574.85 Thousand | -73.11 Thousand | 38.39 Thousand | 81.66 Thousand | 25.33 Thousand | -280.48 Thousand |
| Inventory | - | - | - | - | -25.33 Thousand | 280.48 Thousand |
| Other working capital | 69.86 Thousand | -113.95 Thousand | 33.86 Thousand | 20.08 Thousand | -71.79 Thousand | -253.56 Thousand |
| Cash at beginning of period | 5.98 Million | 7.64 Million | 8.54 Million | 1.11 Million | 1.54 Million | 655.23 Thousand |
| Cash at end of period | 5.62 Million | 5.98 Million | 7.64 Million | 7.64 Million | 8.54 Million | 1.54 Million |
| Capital Expenditure | -4.85 Million | -1.73 Million | -1.47 Million | -1.7 Million | -147.71 Thousand | 9148.00 |
| Effect of forex changes on cash | 55.79 Thousand | 142.12 Thousand | - | 89.3 Thousand | - | - |
| Net cash flow / Change in cash | -363.71 Thousand | -1.66 Million | -896.73 Thousand | 6.53 Million | 7 Million | 888.04 Thousand |
| Free Cash Flow | -5.46 Million | -2.93 Million | -2.94 Million | -6.37 Million | -1.12 Million | -1.46 Million |
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