Also trades as: NSG.CN (CNQ) · $vol 0M
NSGCF OTC
Northstar Gold Corp.
1W: -13.3%
1M: -25.7%
3M: -22.3%
YTD: -38.2%
1Y: -9.8%
3Y: -13.3%
5Y: -91.2%
$0.02
-0.00 (-9.84%)
Weekly Expected Move ±10.5%
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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
-$1M
+2.6% ▲
Capital Expenditures
$0
+100.0% ▲
Free Cash Flow
-$1M
+3.0% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$547K
+923.4% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$2M | -$1M | -$2M | -$1M | -$2M |
| Depreciation & Amort. | $1K | $876 | $780 | $59 | $56 |
| Stock-Based Comp. | $134K | $74K | $25K | $0 | $0 |
| Change in Working Capital | $144K | -$240K | $303K | $289K | -$187K |
| Other Non-Cash Items | -$400K | -$36K | -$136K | -$60K | $514K |
| Operating Cash Flow | -$2M | -$2M | -$1M | -$1M | -$1M |
| — Investing Activities — | |||||
| Capital Expenditures | -$75K | -$93K | -$5K | -$6K | -$13K |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$75K | -$93K | -$5K | -$6K | -$13K |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | -$40K | $0 | $259K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $6K | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $2M | $1M | $1M | $1M | $2M |
| Net Change in Cash | -$553K | -$445K | -$154K | -$66K | $547K |
| Cash End of Period | $709K | $264K | $110K | $43K | $590K |
| Free Cash Flow | -$3M | -$2M | -$1M | -$1M | -$1M |