ROOF — Northstar Clean Technologies Cashflow Statement
0.000.00%
Last trade - 00:00
- CA$25.34m
- CA$33.25m
- CA$0.21m
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | PROSPECTUS | PROSPECTUS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -0.901 | -6.6 | -7.21 | -8.2 | -6.67 |
Depreciation | |||||
Non-Cash Items | 0.117 | 5.67 | 2.81 | 0.867 | 0.867 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -0.066 | 0.49 | -0.16 | 0.571 | 0.183 |
Change in Accounts Receivable | |||||
Change in Prepaid Expenses | |||||
Change in Payable / Accrued Expenses | |||||
Cash from Operating Activities | -0.499 | -0.117 | -4.09 | -5.69 | -4.5 |
Capital Expenditures | -0.249 | -0.436 | -0.761 | -0.743 | -1.7 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 0 | 1.98 | -0.379 | 0.095 | 0.106 |
Sale of Business | |||||
Sale of Fixed Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -0.249 | 1.54 | -1.14 | -0.648 | -1.59 |
Financing Cash Flow Items | -0.021 | 0 | -0.759 | 0 | -0.163 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 0.66 | 0.555 | 9.21 | 1.5 | 12.5 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -0.088 | 1.98 | 3.97 | -4.83 | 6.53 |