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Northstar Clean Technologies, Inc. (TSE:ROOF)
TSXV:ROOF
Canadian Market
ROOF
Northstar Clean Technologies, Inc.
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reports

Northstar Clean Technologies, Inc. (ROOF) Cash flow

4 Followers

Northstar Clean Technologies, Inc. Cash Flow

TSE:ROOF's free cash flow for Q4 2023 was C$-2.94M. For the 2023 fiscal year, TSE:ROOF's free cash flow was decreased by C$6.46M and operating cash flow was C$-1.20M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
C$ -5.91MC$ -4.50MC$ -11.37MC$ -4.09MC$ -117.49K
Investing Cash Flow
C$ -3.29MC$ -1.59MC$ -1.30MC$ -1.14MC$ 1.54M
Financing Cash Flow
C$ 21.31MC$ 12.54MC$ 3.00MC$ 9.21MC$ 555.25K
Cash Flow From Discontinued Operation
-----
Other Cash Adjustment Inside Changein Cash
-----
End Cash Position
C$ 16.65MC$ 2.81MC$ -3.72MC$ 5.95MC$ 1.98M
Income Tax Paid Supplemental Data
----C$ 0.00
Interest Paid Supplemental Data
C$ 277.66KC$ 175.25K-C$ 50.30KC$ 72.25K
Issuance Of Capital Stock
C$ 2.65MC$ 2.65MC$ 1.50MC$ 12.24MC$ 312.38K
Issuance Of Debt
C$ 2.29MC$ 1.82MC$ 1.50MC$ -2.28MC$ 731.30K
Repayment Of Debt
C$ -586.18KC$ -833.36KC$ -1.30MC$ -2.84MC$ -488.42K
Free Cash Flow
C$ -9.41MC$ -6.20MC$ -12.66MC$ -4.09MC$ -553.00K
Domestic Sales
-----
Foreign Sales
-----
Currency in CAD

Northstar Clean Technologies, Inc. Cash Flow

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