CA Stock MarketDetailed Quotes

Northstar Clean Technologies Inc (ROOF)

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  • 0.185
  • +0.005+2.78%
15min DelayMarket Closed Aug 25 16:00 ET
30.63MMarket Cap-1.68P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Northstar Clean Technologies Inc (ROOF) Cash Flow

Quarterly·All
YOY yoy
Hide blank lines yoy
Currency: CAD
2026/Q1
2025/Q4
2025/Q3
2025/Q2
2025/Q1
2024/Q4
2024/Q3
2024/Q2
2024/Q1
2023/Q4
2023/Q3
2023/Q2
2023/Q1
2022/Q4
2022/Q3
2022/Q2
2022/Q1
2021/Q4
2021/Q3
2021/Q2
Operating Cash Flow
+75.13%-623.85K
+32.44%-1.21M
+11.36%-1.45M
-51.58%-918.21K
-108.82%-2.51M
-50.48%-1.79M
-52.88%-1.64M
+58.79%-605.77K
-56.51%-1.20M
+27.47%-1.19M
+12.59%-1.07M
-25.83%-1.47M
+53.46%-767.49K
-17.68%-1.64M
+8.68%-1.23M
+13.78%-1.17M
-166.64%-1.65M
-885.88%-1.40M
---1.34M
-1266.14%-1.36M
Net cash flow from continuing operations
+75.13%-623.85K
+32.44%-1.21M
+11.36%-1.45M
-51.58%-918.21K
-108.82%-2.51M
-50.48%-1.79M
-52.88%-1.64M
+58.79%-605.77K
-56.51%-1.20M
+27.47%-1.19M
+12.59%-1.07M
-25.83%-1.47M
+53.46%-767.49K
-17.68%-1.64M
+8.68%-1.23M
+13.78%-1.17M
-166.64%-1.65M
-885.88%-1.40M
---1.34M
-1266.14%-1.36M
Net Income from Continuing Operations
-64.07%-4.84M
-49.10%-4.72M
-23.10%-3.95M
-127.52%-3.13M
-86.52%-2.95M
-67.83%-3.17M
-129.17%-3.21M
+18.88%-1.38M
+6.34%-1.58M
+16.75%-1.89M
+28.62%-1.40M
+12.57%-1.70M
+16.94%-1.69M
+2.35%-2.27M
-3.06%-1.96M
+34.98%-1.94M
-79.93%-2.03M
+60.60%-2.32M
---1.90M
-433.05%-2.98M
Gain/Loss from Continuing Operations
+13252.11%412.19K
+100.16%290.00
+144.60%40.07K
+78.72%-11.87K
+97.70%-3.13K
-266.88%-183.18K
--16.38K
---55.78K
---136.07K
--109.77K
----
----
----
----
----
----
----
----
----
---1.00
Depreciation & Depletion & Amortization
-10.11%292.51K
-2.18%321.20K
+0.37%323.57K
+2.25%328.05K
+1.60%325.39K
-2.61%328.37K
+15.18%322.37K
+27.28%320.84K
+27.52%320.27K
+16.42%337.17K
-1.68%279.89K
-9.65%252.07K
+12.76%251.15K
+150.76%289.61K
+146.48%284.67K
+20.78%278.99K
+92.86%222.74K
+95.65%115.49K
--115.49K
+30.95%230.98K
Asset Impairment Expenditure
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
--0.00
----
----
Unrealized Gains and Losses on Securities
+10.25%389.73K
+10.25%385.88K
+430.25%371.18K
--367.50K
--353.50K
--350.00K
--70.00K
--0.00
--0.00
----
----
----
----
----
----
----
----
----
----
----
Stock-Based Compensation
+20.20%235.10K
+46.99%328.81K
+313.04%358.87K
+538.05%137.44K
-31.49%195.59K
+35.18%223.70K
-48.54%86.88K
-78.61%21.54K
+157.82%285.50K
+33.86%165.48K
+26.20%168.85K
-22.01%100.72K
-59.05%110.73K
-13.39%123.62K
-76.47%133.79K
-92.15%129.14K
-47.88%270.38K
-97.43%142.74K
--568.56K
+16690.41%1.65M
Deferred Tax
---25.16K
--0.00
--0.00
+100.00%0.00
+100.00%0.00
+100.00%0.00
--0.00
---390.17K
-87.20%-99.93K
-23.73%-153.37K
--0.00
--0.00
---53.38K
---123.96K
--0.00
--0.00
--0.00
----
----
----
Other Non-Cash Items
+40.65%1.14M
+46.38%921.73K
+52.35%919.74K
+150.89%1.12M
+139.85%807.25K
+200.27%629.67K
+270.80%603.69K
+233.59%444.90K
+196.52%336.56K
+300.84%209.70K
+242.41%162.81K
+165.01%133.37K
+114.63%113.51K
-14.43%52.32K
-7.73%47.55K
-66.93%50.33K
-33.11%52.89K
-48.58%61.14K
--51.53K
+1872.88%152.17K
Change in Working Capital
+243.60%1.78M
+5729.23%1.55M
+2.76%480.94K
-35.94%274.59K
-279.52%-1.24M
-3.11%26.67K
+659.98%468.04K
+264.76%428.67K
-165.30%-325.91K
-90.29%27.53K
-161.09%-83.58K
-183.10%-260.19K
+408.06%499.07K
-32.16%283.37K
+177.23%136.82K
+178.11%313.09K
+19.73%-162.00K
+13.27%417.74K
---177.17K
-250.36%-400.84K
-Change in Receivables
----
----
----
+277.58%383.66K
-81.83%-252.46K
----
-392.63%-96.80K
-3465.10%-216.05K
-191.63%-138.84K
-550.95%-44.73K
-114.70%-19.65K
+85.38%-6.06K
+317.17%151.52K
+108.90%9.92K
+344.92%133.70K
-2230.58%-41.46K
-138.51%-69.77K
-171.47%-111.42K
---54.59K
+106.51%1.95K
-Change in Inventory
----
----
----
---77.49K
----
----
----
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
-Change in Prepaid Assets
----
----
----
-47.12%36.95K
+229.20%147.23K
----
-130.24%-205.53K
+165.06%69.87K
-331.97%-113.96K
+111.39%33.87K
-40.09%-89.27K
-65.43%26.36K
-56.16%49.13K
+114.02%16.02K
+30.41%-63.72K
+140.51%76.24K
--112.07K
---114.28K
---91.56K
---188.20K
-Change in Payables and Accrued Expense
----
----
----
-111.92%-68.52K
-1447.83%-1.13M
----
-951.97%-215.86K
+304.95%574.85K
-124.50%-73.11K
-85.09%38.39K
-62.10%25.34K
-200.78%-280.49K
+246.07%298.43K
-59.99%257.43K
+315.50%66.85K
+229.70%278.31K
-18.38%-204.30K
+202.21%643.44K
---31.02K
-172.38%-214.58K
Net cash flow from investing
+94.05%-276.05K
+95.05%-426.06K
+63.21%-1.19M
+111.95%470.85K
-183.61%-4.64M
-583.90%-8.61M
-1526.57%-3.24M
-164944.95%-3.94M
-1119.69%-1.63M
-3325.07%-1.26M
-18.66%-199.42K
+99.10%-2.39K
+47.21%-134.02K
+118.34%39.03K
+7.38%-168.06K
+63.21%-264.99K
+58.06%-253.87K
-110.87%-212.80K
---181.46K
-148.58%-720.30K
Net Cash Flow from Continuing Investing Activities
+94.05%-276.05K
+95.05%-426.06K
+63.21%-1.19M
+111.95%470.85K
-183.61%-4.64M
-583.90%-8.61M
-1526.57%-3.24M
-164944.95%-3.94M
-1119.69%-1.63M
-3325.07%-1.26M
-18.66%-199.42K
+99.10%-2.39K
+47.21%-134.02K
+118.34%39.03K
+7.38%-168.06K
+63.21%-264.99K
+58.06%-253.87K
-110.87%-212.80K
---181.46K
-148.58%-720.30K
Net PPE Purchase and Sale
+87.77%-478.18K
+89.15%-732.43K
+74.21%-1.67M
+52.46%-1.95M
-111.60%-3.91M
-222.54%-6.75M
-4382.29%-6.46M
-44855.23%-4.09M
-2297.96%-1.85M
-3904.23%-2.09M
+46.25%-144.09K
+103.59%9.15K
+69.03%-77.08K
+125.86%55.02K
-47.72%-268.06K
+19.78%-254.94K
-22.69%-248.87K
-1055.65%-212.80K
---181.46K
-10.24%-317.80K
Net Intangibles Purchase and Sale
+100.00%0.00
+100.00%0.00
+81.17%-3.17K
-16.78%-5.97K
-15.93%-17.44K
-424.12%-24.49K
-364.35%-16.86K
-233.03%-5.11K
-116.62%-15.04K
+82.06%-4.67K
---3.63K
---1.54K
---6.95K
---26.04K
--0.00
--0.00
--0.00
----
----
----
Net Investment Purchase and Sale
----
----
--0.00
+81.79%-68.21K
----
----
+100.00%0.00
---374.60K
----
----
---51.70K
----
----
----
--0.00
+97.50%-10.04K
+98.76%-5.00K
--0.00
--0.00
-26733.33%-402.50K
Net Other Investing Changes
+128.56%202.13K
+110.87%239.89K
-85.29%475.37K
+366.33%2.49M
-409.50%-707.72K
---2.21M
--3.23M
--534.30K
+557.33%228.66K
----
----
----
---50.00K
---5.00K
----
----
----
----
----
----
Financing Cash Flow
+5856.64%13.11M
-97.54%123.90K
-82.63%2.58M
-108.76%-361.28K
-122.04%-227.66K
+202.51%5.04M
+83.77%14.84M
+74.79%4.13M
+133.37%1.03M
+12.45%1.67M
+2357.22%8.07M
+1626.78%2.36M
+386.26%442.59K
+310.63%1.48M
+166.83%328.53K
-101.49%-154.61K
-101.36%-154.61K
-257.89%-703.10K
---491.57K
+2567.38%10.37M
Net Cash Flow from Continuing Financing Activities
+5856.64%13.11M
-97.54%123.90K
-82.63%2.58M
-108.76%-361.28K
-122.04%-227.66K
+202.51%5.04M
+83.77%14.84M
+74.79%4.13M
+133.37%1.03M
+12.45%1.67M
+2357.22%8.07M
+1626.78%2.36M
+386.26%442.59K
+310.63%1.48M
+166.83%328.53K
-101.49%-154.61K
-101.36%-154.61K
-257.89%-703.10K
---491.57K
+2567.38%10.37M
Net Issuance Payments Of Debt
+3020.79%13.11M
-92.83%391.23K
-104.79%-721.89K
-99.62%16.09K
-142.19%-449.00K
+208.24%5.45M
+7014.26%15.08M
+2502.01%4.23M
+140.43%1.06M
+43.73%1.77M
-27.18%-218.08K
-13.99%-176.24K
+386.26%442.59K
+287.51%1.23M
+65.12%-171.47K
+86.69%-154.61K
+68.55%-154.61K
-234.16%-656.49K
---491.57K
-1616.53%-1.16M
Net Common Stock Issuance
----
-130.97%-107.00K
--3.37M
+54.67%-12.82K
----
-45.21%-46.33K
--0.00
---28.28K
----
-104.25%-31.90K
--0.00
----
----
--750.00K
--0.00
----
----
----
----
+3818.79%12.24M
Net Preferred Stock Issuance
----
----
----
----
----
--0.00
----
----
----
--0.00
----
----
----
--0.00
----
----
----
----
----
----
Cash Dividends Paid
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
----
----
----
----
----
----
----
Proceeds from Stock Option Exercised
-41.82%147.97K
-92.44%13.78K
--4.06K
--173.50K
--254.35K
--182.36K
--0.00
--0.00
--0.00
----
----
----
----
----
----
----
----
----
----
----
Interest Paid CFF
+91.90%-2.50K
+78.96%-117.11K
+89.29%-26.25K
-619.36%-517.94K
+1.24%-30.86K
-673.22%-556.72K
-684.34%-245.11K
+0.00%-72.00K
---31.25K
---72.00K
---31.25K
---72.00K
--0.00
----
----
----
----
----
----
----
Net Other Financing Charges
-7082.84%-154.43K
-1246.42%-57.00K
-3221.00%-53.65K
-180.87%-20.11K
---2.15K
--4.97K
+101.96%1.72K
---7.16K
----
--0.00
---87.50K
----
----
----
----
----
----
---12.30M
--0.00
---705.10K
Ending Cash Balance
+343.77%12.66M
-95.53%457.09K
-87.32%1.97M
-63.70%2.04M
-52.34%2.85M
+33.70%10.23M
+81.99%15.55M
+264.40%5.62M
+813.79%5.99M
+586.46%7.65M
+590.83%8.55M
-33.00%1.54M
-83.16%655.24K
-81.27%1.11M
-85.03%1.24M
-77.59%2.30M
-68.00%3.89M
+200.78%5.95M
--8.26M
--10.28M
Net Change in Cash
+265.57%12.21M
+71.78%-1.51M
-100.70%-69.74K
-92.76%-808.63K
-308.88%-7.37M
-583.34%-5.36M
+46.34%9.95M
-147.24%-419.50K
-292.86%-1.80M
-539.43%-784.93K
+737.57%6.80M
+155.93%888.05K
+77.69%-458.93K
+94.69%-122.75K
+47.11%-1.07M
-119.13%-1.59M
-120.20%-2.06M
-219.27%-2.31M
---2.02M
--8.30M
Beginning Cash Balance
-95.53%457.09K
-87.32%1.97M
-63.70%2.04M
-52.34%2.85M
+33.70%10.23M
+81.99%15.55M
+264.40%5.62M
+813.79%5.99M
+586.46%7.65M
+590.83%8.55M
-33.00%1.54M
-83.16%655.24K
-81.27%1.11M
-85.03%1.24M
-77.59%2.30M
+96.76%3.89M
+200.78%5.95M
+20809.98%8.26M
--10.28M
--1.98M
Effect of Exchange Rate Changes
+67.55%-184.00
-103.35%-1.29K
+101.00%246.00
-105.97%-3.33K
-100.40%-567.00
+134.47%38.54K
-112.21%-24.55K
--55.79K
--142.13K
---111.80K
--201.10K
--0.00
--0.00
----
----
----
----
----
----
----
Free Cash Flow
+82.88%-1.10M
+77.32%-1.94M
+61.53%-3.12M
+38.99%-2.87M
-110.04%-6.44M
-160.50%-8.57M
-564.99%-8.12M
-221.72%-4.71M
-259.89%-3.06M
-103.83%-3.29M
+18.38%-1.22M
-2.76%-1.46M
+55.13%-851.51K
+1.16%-1.61M
+1.97%-1.50M
+16.18%-1.42M
-131.09%-1.90M
-1125.51%-1.63M
---1.53M
-338.25%-1.70M
Deadline
Mar 31, 2026
Dec 31, 2025
Sep 30, 2025
Jun 30, 2025
Mar 31, 2025
Dec 31, 2024
Sep 30, 2024
Jun 30, 2024
Mar 31, 2024
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
Dec 31, 2022
Sep 30, 2022
Jun 30, 2022
Mar 31, 2022
Dec 31, 2021
Sep 30, 2021
Jun 30, 2021
Accounting Standard
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
2026/Q12025/Q42025/Q32025/Q22025/Q12024/Q42024/Q32024/Q22024/Q12023/Q42023/Q32023/Q22023/Q12022/Q42022/Q32022/Q22022/Q12021/Q42021/Q32021/Q2

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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