Northstar Clean Technologies Inc. (TSXV:ROOF)
Canada
· Delayed Price · Currency is CAD 0.195
-0.005 (-2.50%)
At close: Mar 9, 2026
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 |
| Net Income | -13.2 | -9.33 | -6.67 | -8.2 | -7.21 | -6.6 | Upgrade
|
| Depreciation & Amortization | 1.31 | 1.29 | 1.12 | 1.08 | 0.46 | 0.32 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.04 | - | - | - | 0.19 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | -0.15 | -0.15 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | -0 | -0.03 | Upgrade
|
| Stock-Based Compensation | 0.92 | 0.62 | 0.55 | 0.66 | 2.36 | 5.56 | Upgrade
|
| Other Operating Activities | 4.8 | 1.85 | 0.32 | 0.21 | 0.26 | 0.13 | Upgrade
|
| Change in Accounts Receivable | - | - | - | - | - | 0.11 | Upgrade
|
| Change in Accounts Payable | - | - | - | 0.4 | 0.4 | 0.38 | Upgrade
|
| Change in Other Net Operating Assets | -0.45 | 0.6 | 0.18 | 0.17 | -0.56 | - | Upgrade
|
| Operating Cash Flow | -6.74 | -5.13 | -4.5 | -5.69 | -4.09 | -0.12 | Upgrade
|
| Capital Expenditures | -14.21 | -19.26 | -2.31 | -0.72 | -0.76 | -0.44 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.1 | - | - | - | 0.02 | - | Upgrade
|
| Cash Acquisitions | - | - | - | - | - | 1.98 | Upgrade
|
| Sale (Purchase) of Intangibles | -0.05 | -0.06 | -0.02 | -0.03 | - | - | Upgrade
|
| Other Investing Activities | -1.13 | 0.4 | 0.73 | 0.1 | -0.4 | - | Upgrade
|
| Investing Cash Flow | -15.29 | -18.93 | -1.59 | -0.65 | -1.14 | 1.54 | Upgrade
|
| Long-Term Debt Issued | - | 26.9 | 2.65 | 1.4 | 0.48 | 0.73 | Upgrade
|
| Total Debt Issued | 6.39 | 26.9 | 2.65 | 1.4 | 0.48 | 0.73 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | - | -0.07 | Upgrade
|
| Long-Term Debt Repaid | - | -1.07 | -0.83 | -0.65 | -2.76 | -0.42 | Upgrade
|
| Total Debt Repaid | -2.09 | -1.07 | -0.83 | -0.65 | -2.76 | -0.49 | Upgrade
|
| Net Debt Issued (Repaid) | 4.3 | 25.83 | 1.82 | 0.75 | -2.28 | 0.24 | Upgrade
|
| Issuance of Common Stock | 3.99 | 0.18 | 2.65 | 0.75 | 12.25 | 0.31 | Upgrade
|
| Other Financing Activities | 0.13 | 0.41 | -0.34 | - | -0.76 | - | Upgrade
|
| Financing Cash Flow | 8.42 | 26.42 | 12.54 | 1.5 | 9.21 | 0.56 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.03 | 0.21 | 0.09 | - | - | - | Upgrade
|
| Net Cash Flow | -13.58 | 2.58 | 6.53 | -4.83 | 3.97 | 1.98 | Upgrade
|
| Free Cash Flow | -20.95 | -24.39 | -6.81 | -6.4 | -4.86 | -0.55 | Upgrade
|
| Free Cash Flow Margin | -3461.70% | -3807.89% | -3297.31% | - | - | - | Upgrade
|
| Free Cash Flow Per Share | -0.15 | -0.19 | -0.06 | -0.06 | -0.06 | -0.01 | Upgrade
|
| Cash Interest Paid | 1.21 | 0.99 | 0.18 | 0.03 | 0.05 | 0.07 | Upgrade
|
| Levered Free Cash Flow | -20.85 | -20.23 | -4.22 | -3.05 | -2.25 | 1.56 | Upgrade
|
| Unlevered Free Cash Flow | -18.78 | -18.94 | -3.82 | -3.05 | -2.25 | 1.56 | Upgrade
|
| Change in Working Capital | -0.45 | 0.6 | 0.18 | 0.57 | -0.16 | 0.49 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.