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

Northstar Clean Technologies (ROOF) Cash flow

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Northstar Clean Technologies Cash Flow

TSE:ROOF's free cash flow for Q2 2025 was C$-2.87M. For the 2025 fiscal year, TSE:ROOF's free cash flow was decreased by C$-18.01M and operating cash flow was C$-918.21K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
C$ -5.13MC$ -4.68MC$ -5.69MC$ -4.09MC$ -117.49K
Investing Cash Flow
C$ -18.93MC$ -1.59MC$ -647.89KC$ -1.14MC$ 1.54M
Financing Cash Flow
C$ 26.42MC$ 12.72MC$ 1.50MC$ 9.21MC$ 555.25K
End Cash Position
C$ 10.23MC$ 7.65MC$ 1.11MC$ 5.95MC$ 1.98M
Free Cash Flow
C$ -24.39MC$ -6.38MC$ -6.43MC$ -4.86MC$ -553.00K
Currency in CAD

Northstar Clean Technologies Cash Flow