Also trades as: ROOF.V (TSXV) · $vol 0M
ROOOF OTC
Northstar Clean Technologies Inc.
1W: +1.8%
1M: -7.1%
3M: +5.9%
YTD: -36.3%
1Y: -51.0%
3Y: -19.1%
$0.12
-0.01 (-4.25%)
Weekly Expected Move ±7.3%
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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
-$5M
-14.0% ▼
Capital Expenditures
$19M
-1036.1% ▼
5Y CAGR: +138.7%
Free Cash Flow
-$24M
-294.2% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$75K
-133.9% ▼
Net Change in Cash
$3M
-60.6% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$7M | -$7M | -$8M | -$7M | -$9M |
| Depreciation & Amort. | $324K | $462K | $1M | $1M | $1M |
| Stock-Based Comp. | $6M | $2M | $657K | $546K | $618K |
| Change in Working Capital | $490K | -$160K | $571K | $183K | $597K |
| Other Non-Cash Items | $130K | $265K | $334K | $528K | $2M |
| Operating Cash Flow | -$117K | -$4M | -$6M | -$5M | -$5M |
| — Investing Activities — | |||||
| Capital Expenditures | -$436K | -$761K | -$743K | -$2M | -$19M |
| Acquisitions (Net) | $2M | $24K | $0 | $0 | $0 |
| Investment Purchases | $0 | -$402K | -$5K | $0 | $0 |
| Investment Sales | $0 | $378K | $0 | $0 | $0 |
| Other Investing | $0 | -$378K | $100K | $106K | $336K |
| Investing Cash Flow | $2M | -$1M | -$648K | -$2M | -$19M |
| — Financing Activities — | |||||
| Net Debt Issuance | $243K | -$2M | $750K | $2M | $26M |
| Stock Repurchased | $0 | $0 | $0 | -$32K | -$75K |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | -$752K | $0 | -$306K | $667K |
| Financing Cash Flow | $555K | $9M | $2M | $13M | $26M |
| Net Change in Cash | $2M | $4M | -$5M | $7M | $3M |
| Cash End of Period | $2M | $6M | $1M | $8M | $10M |
| Free Cash Flow | -$553K | -$5M | -$6M | -$6M | -$24M |