Northstar Clean Technologies Inc. (TSXV:ROOF)
Canada · Delayed Price · Currency is CAD 0.1950
+0.0050 (2.63%)
Aug 12, 2026, 2:36 PM EST
TSXV:ROOF Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -11.92 | -14.75 | -9.33 | -6.67 | -8.2 | -7.21 |
Depreciation & Amortization | 1.27 | 1.3 | 1.29 | 1.12 | 1.08 | 0.46 |
Stock-Based Compensation | 1.06 | 1.02 | 0.62 | 0.55 | 0.66 | 2.36 |
Other Adjustments | 6.25 | 5.09 | 1.59 | 0.32 | 0.21 | 0.45 |
Changes in Accounts Payable | - | - | - | - | 0.4 | 0.4 |
Changes in Other Operating Activities | 4.09 | 1.07 | 0.6 | 0.18 | 0.17 | -0.56 |
Operating Cash Flow | -4.21 | -6.27 | -5.24 | -4.5 | -5.69 | -4.09 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Capital Expenditures | -4.82 | -8.08 | -19.15 | -2.31 | -0.72 | -0.76 |
Sale of Property, Plant & Equipment | - | - | - | - | - | 0.02 |
Purchases of Intangible Assets | -0.01 | -0.03 | -0.06 | -0.02 | -0.03 | - |
Other Investing Activities | 3.31 | 2.5 | 1.79 | 0.73 | 0.1 | -0.4 |
Investing Cash Flow | -1.42 | -5.61 | -17.43 | -1.59 | -0.65 | -1.14 |
Long-Term Debt Issued | 15.41 | 1.62 | 26.9 | 2.65 | 1.4 | 0.48 |
Long-Term Debt Repaid | -1.01 | -0.95 | -0.14 | -0.12 | -0.09 | -2.21 |
Net Long-Term Debt Issued (Repaid) | 14.39 | 0.67 | 26.76 | 2.53 | 1.31 | -1.73 |
Issuance of Common Stock | 0.34 | 3.71 | 0.18 | 2.65 | 0.75 | 12.25 |
Repurchase of Common Stock | -0.01 | -0.01 | -0.07 | -0.03 | - | - |
Net Common Stock Issued (Repurchased) | 0.33 | 3.7 | 0.11 | 2.62 | 0.75 | 12.25 |
Issuance of Preferred Stock | - | - | - | 8.41 | - | - |
Net Preferred Stock Issued (Repurchased) | - | - | - | 8.41 | - | - |
Other Financing Activities | -2.28 | -2.25 | -1.84 | -1.02 | -0.56 | -1.32 |
Financing Cash Flow | 15.45 | 2.11 | 25.03 | 12.54 | 1.5 | 9.21 |
Foreign Exchange Rate Adjustments | -0 | -0 | 0.21 | 0.09 | - | - |
Net Cash Flow | 9.81 | -9.76 | 2.37 | 6.44 | -4.83 | 3.97 |
Free Cash Flow | -9.03 | -14.35 | -24.39 | -6.81 | -6.4 | -4.86 |
Free Cash Flow Growth | - | - | - | - | - | - |
FCF Margin | -3414.92% | -2416.96% | -3807.89% | -3297.30% | - | - |
Free Cash Flow Per Share | -0.06 | -0.10 | -0.19 | -0.06 | -0.06 | -0.05 |
Levered Free Cash Flow | -1.72 | -19.79 | 0.16 | -5.14 | -5.96 | -9.39 |
Unlevered Free Cash Flow | -10.38 | -15.49 | -23.6 | -7.18 | -15.28 | -14.57 |