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Northstar Clean Technologies, Inc. (TSE:ROOF)
:ROOF
Canadian Market
ROOF
Northstar Clean Technologies
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Northstar Clean Technologies (ROOF) Cash flow

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15 Followers

Northstar Clean Technologies Cash Flow

TSE:ROOF's free cash flow for Q3 2024 was C$-4.88M. For the 2024 fiscal year, TSE:ROOF's free cash flow was decreased by C$52.14K and operating cash flow was C$-1.63M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
C$ -4.68MC$ -5.69MC$ -4.09MC$ -117.49KC$ -499.16K
Investing Cash Flow
C$ -1.59MC$ -647.89KC$ -1.14MC$ 1.54MC$ -249.12K
Financing Cash Flow
C$ 12.72MC$ 1.50MC$ 9.21MC$ 555.25KC$ 660.03K
End Cash Position
C$ 7.65MC$ 1.11MC$ 5.95MC$ 1.98MC$ -88.25K
Free Cash Flow
C$ -6.38MC$ -6.43MC$ -4.86MC$ -553.00KC$ -748.28K
Currency in CAD

Northstar Clean Technologies Cash Flow

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