Northstar Clean Technologies Inc. (TSXV:ROOF)
Canada · Delayed Price · Currency is CAD 0.1600
-0.0150 (-8.57%)
Sep 2, 2026, 9:55 AM EST
TSXV:ROOF Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | -16.56 | -14.75 | -9.33 | -6.67 | -8.2 | -7.21 |
Depreciation & Amortization | 1.23 | 1.3 | 1.29 | 1.12 | 1.08 | 0.46 |
Loss (Gain) From Sale of Assets | 0.04 | 0.04 | - | - | - | 0.19 |
Asset Writedown & Restructuring Costs | - | - | -0.15 | - | - | - |
Loss (Gain) From Sale of Investments | - | - | - | - | - | -0 |
Stock-Based Compensation | 1 | 1.02 | 0.62 | 0.55 | 0.66 | 2.36 |
Other Operating Activities | 4.53 | 5.05 | 1.74 | 0.32 | 0.21 | 0.26 |
Change in Accounts Receivable | 0.04 | - | - | - | - | - |
Change in Accounts Payable | 0.07 | - | - | - | 0.4 | 0.4 |
Change in Other Net Operating Assets | 0.79 | 1.07 | 0.6 | 0.18 | 0.17 | -0.56 |
Operating Cash Flow | -8.78 | -6.27 | -5.24 | -4.5 | -5.69 | -4.09 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Capital Expenditures | -3.54 | -8.08 | -19.15 | -2.31 | -0.72 | -0.76 |
Sale of Property, Plant & Equipment | 0.1 | 0.1 | - | - | - | 0.02 |
Sale (Purchase) of Intangibles | -0 | -0.03 | -0.06 | -0.02 | -0.03 | - |
Other Investing Activities | 0.23 | 2.4 | 1.79 | 0.73 | 0.1 | -0.4 |
Investing Cash Flow | -3.21 | -5.61 | -17.43 | -1.59 | -0.65 | -1.14 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Long-Term Debt Issued | - | 1.62 | 26.9 | 2.65 | 1.4 | 0.48 |
Total Debt Issued | 16.18 | 1.62 | 26.9 | 2.65 | 1.4 | 0.48 |
Long-Term Debt Repaid | - | -2.38 | -1.07 | -0.83 | -0.65 | -2.76 |
Lease Payments | -1.67 | -1.43 | -0.93 | -0.71 | -0.56 | -0.56 |
Total Debt Repaid | -3.2 | -2.38 | -1.07 | -0.83 | -0.65 | -2.76 |
Net Debt Issued (Repaid) | 12.98 | -0.76 | 25.83 | 1.82 | 0.75 | -2.28 |
Issuance of Common Stock | 4.25 | 3.71 | 0.18 | 2.65 | 0.75 | 12.25 |
Other Financing Activities | -1.12 | -0.84 | -0.98 | -0.34 | - | -0.76 |
Financing Cash Flow | 16.11 | 2.11 | 25.03 | 12.54 | 1.5 | 9.21 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Foreign Exchange Rate Adjustments | 0.01 | -0 | 0.21 | 0.09 | - | - |
Net Cash Flow | 4.12 | -9.77 | 2.58 | 6.53 | -4.83 | 3.97 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | -12.32 | -14.35 | -24.39 | -6.81 | -6.4 | -4.86 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow After Leases | -13.99 | -15.78 | -25.32 | -7.52 | -6.96 | -5.41 |
Free Cash Flow After Leases Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -1778.11% | -2416.96% | -3807.89% | -3297.31% | - | - |
Free Cash Flow Per Share | -0.08 | -0.10 | -0.19 | -0.06 | -0.06 | -0.06 |
Levered Free Cash Flow | -6.78 | -14.45 | -20.13 | -4.22 | -3.05 | -2.25 |
Unlevered Free Cash Flow | -4.08 | -12.14 | -18.84 | -3.82 | -3.05 | -2.25 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Cash Interest Paid | 0.74 | 1.61 | 0.99 | 0.18 | 0.03 | 0.05 |
Change in Working Capital | 0.98 | 1.07 | 0.6 | 0.18 | 0.57 | -0.16 |