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NorthStar Earth & Space Enterprises, Inc. (NSTR)
NYSEAMERICAN: NSTR · Real-Time Price · USD
3.500
-0.080 (-2.23%)
Oct 23, 2026, 11:45 AM EDT - Market open

NSTR Cash Flow Statement

Millions CAD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jun '26 Dec '25 Dec '24
Net Income
-31.45-21.2-27.37
Depreciation & Amortization
2.682.692.68
Asset Writedown & Restructuring Costs
--10.2
Stock-Based Compensation
-0.040.030.2
Other Operating Activities
16.8213.47.54
Change in Accounts Receivable
-2.68-0.47-1
Change in Accounts Payable
12.750.68-0.3
Change in Unearned Revenue
1.460.371.35
Change in Other Net Operating Assets
-2.04-1.16-1.99
Operating Cash Flow
-5.44-5.67-8.69
Operating Cash Flow Growth
---

Investing Activities

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jun '26 Dec '25 Dec '24
Capital Expenditures
-0.91-0.08-0.39
Investment in Securities
--6.03
Investing Cash Flow
-0.91-0.085.64

Financing Activities

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jun '26 Dec '25 Dec '24
Short-Term Debt Issued
-2.28-
Long-Term Debt Issued
-12.2
Total Debt Issued
2.593.282.2
Short-Term Debt Repaid
--0.18-
Long-Term Debt Repaid
--0.18-0.14
Total Debt Repaid
-0.5-0.36-0.14
Net Debt Issued (Repaid)
2.092.922.06
Issuance of Common Stock
2.942.94-
Financing Cash Flow
5.035.862.06

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jun '26 Dec '25 Dec '24
Net Cash Flow
-1.080.12-1

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jun '26 Dec '25 Dec '24
Free Cash Flow
-6.34-5.74-9.09
Free Cash Flow Growth
---
Free Cash Flow Margin
-47.84%-53.95%-108.52%
Free Cash Flow Per Share
-11.58-10.55-16.75
Levered Free Cash Flow
--5.67-
Unlevered Free Cash Flow
--4.21-

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jun '26 Dec '25 Dec '24
Change in Working Capital
9.49-0.59-1.95