NESRF OTC
Northern Star Resources Limited
1W: +9.7%
1M: +3.6%
3M: +13.5%
YTD: +4.3%
1Y: +6.4%
3Y: +171.1%
5Y: +193.5%
$17.05
+0.58 (+3.52%)
Weekly Expected Move ±6.1%
$15
$16
$17
$18
$19
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$3.2B
+7.6% ▲
5Y CAGR: +24.2%
Capital Expenditures
$2.5B
-8.4% ▼
5Y CAGR: +29.1%
Free Cash Flow
$689M
+4.9% ▲
5Y CAGR: +12.4%
Dividends Paid
$762M
-36.3% ▼
Buybacks
$129M
+27.2% ▲
Net Change in Cash
-$488M
-204.8% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $452M | $585M | $0 | $0 | $1.7B |
| Depreciation & Amort. | $1.1B | $1.1B | $0 | $0 | $1.6B |
| Stock-Based Comp. | $12M | $20M | $33M | $0 | $0 |
| Change in Working Capital | $278M | $70M | -$179M | $0 | -$336M |
| Other Non-Cash Items | $2.0B | $1.8B | $2.2B | $3.0B | $213M |
| Operating Cash Flow | $1.6B | $1.4B | $2.1B | $3.0B | $3.2B |
| — Investing Activities — | |||||
| Capital Expenditures | -$1.1B | -$1.1B | -$1.3B | -$2.0B | -$2.7B |
| Acquisitions (Net) | $306M | $12M | $5M | $5M | $53M |
| Investment Purchases | -$169M | -$17M | -$2M | -$4M | -$13M |
| Investment Sales | $10M | $5M | $0 | $206M | $117M |
| Other Investing | $0 | $17M | -$201M | $293M | $0 |
| Investing Cash Flow | -$913M | -$1.0B | -$1.5B | -$1.5B | -$2.6B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$562M | $782M | -$10M | $0 | $0 |
| Stock Repurchased | $0 | -$127M | -$42M | -$177M | -$129M |
| Dividends Paid | -$218M | -$255M | -$334M | -$559M | -$762M |
| Other Financing | -$148M | -$154M | -$192M | -$230M | -$299M |
| Financing Cash Flow | -$927M | $246M | -$578M | -$966M | -$1.2B |
| Net Change in Cash | -$201M | $562M | -$14M | $466M | -$488M |
| Cash End of Period | $571M | $1.1B | $1.1B | $1.6B | $1.0B |
| Free Cash Flow | $570M | $292M | $566M | $657M | $689M |