CA Stock MarketDetailed Quotes

NSG Northstar Gold Corp

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  • 0.040
  • +0.005+14.29%
15min DelayMarket Closed Jul 22 11:26 ET
3.98MMarket Cap-4000P/E (TTM)

Northstar Gold Corp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Jan 31, 2024
(Q2)Oct 31, 2023
(Q1)Jul 31, 2023
(Q3)Jan 31, 2023
(Q2)Oct 31, 2022
(Q1)Jul 31, 2022
(FY)Apr 30, 2022
(Q4)Apr 30, 2022
(Q3)Jan 31, 2022
(Q2)Oct 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
13.22%-670.09K
-348.22%-424.69K
72.81%-120.18K
43.99%-772.15K
80.87%-94.75K
18.47%-441.98K
8.19%-2.49M
81.61%-77.99K
-51.29%-1.38M
-336.92%-495.42K
Net income from continuing operations
-8.02%-458.64K
-59.08%-489.93K
35.28%-265.68K
54.72%-424.59K
71.87%-307.97K
-1.71%-410.51K
21.09%-2.37M
107.15%62.96K
-74.98%-937.72K
-128.52%-1.09M
Depreciation and amortization
0.00%196
-10.50%196
-26.04%196
-26.04%196
-17.36%219
0.00%265
-43.19%1.06K
-19.70%265
-48.24%265
-48.24%265
Remuneration paid in stock
-81.82%902
-66.76%11.97K
-49.21%11.97K
-83.11%4.96K
-52.89%36.02K
271.74%23.57K
177.59%133.75K
240.18%21.57K
110.59%29.38K
448.09%76.46K
Other non cashItems
--0
--0
---25.27K
----
----
----
-1,630.40%-399.67K
----
----
----
Change In working capital
45.41%-192.55K
-70.01%53.07K
386.74%158.61K
25.04%-352.72K
-66.13%176.98K
61.87%-55.31K
-45.44%143.78K
-49.83%236.89K
-20.71%-470.52K
48.79%522.49K
-Change in receivables
260.10%39.35K
-353.47%-19.57K
-27,857.89%-10.62K
52.45%-24.58K
108.10%7.72K
-100.06%-38
-35.60%43.5K
-58.26%129.61K
37.65%-51.69K
-115.46%-95.29K
-Change in prepaid assets
87.50%-29.53K
-69.79%10.47K
759.37%73.03K
-324.33%-236.12K
95.30%34.67K
-75.34%8.5K
8.20%141.63K
82.06%-15.84K
-4.68%105.26K
-84.63%17.75K
-Change in payables and accrued expense
-119.91%-202.37K
-53.81%62.17K
250.85%96.2K
82.44%-92.02K
-77.57%134.58K
73.47%-63.77K
-163.53%-41.36K
-50.73%123.11K
-25.59%-524.09K
114.41%600.02K
Cash from discontinued investing activities
Operating cash flow
13.22%-670.09K
-348.22%-424.69K
72.81%-120.18K
43.99%-772.15K
80.87%-94.75K
18.47%-441.98K
8.19%-2.49M
81.61%-77.99K
-51.29%-1.38M
-336.92%-495.42K
Investing cash flow
Cash flow from continuing investing activities
0
-3.44K
99.29%-663
-203
0
-24.00%-93K
-115.22%-75K
0
0
0
Net PPE purchase and sale
--0
---3.44K
99.29%-663
---203
--0
-24.00%-93K
-650.00%-75K
--0
--0
--0
Cash from discontinued investing activities
Investing cash flow
--0
---3.44K
99.29%-663
---203
--0
-24.00%-93K
-115.22%-75K
--0
--0
--0
Financing cash flow
Cash flow from continuing financing activities
-39.16%706.32K
152.39%1.16M
-21.86%2.02M
-105.41%-821
-81.93%460K
60,207.04%1.45M
Net issuance payments of debt
----
----
----
----
----
----
--0
----
----
----
Net common stock issuance
-45.44%746.32K
----
----
197.36%1.37M
----
----
-19.64%2.01M
--0
-79.84%460K
60,207.04%1.45M
Proceeds from stock option exercised by employees
----
----
----
----
----
----
-63.10%7.1K
--0
--0
--0
Net other financing activities
----
----
----
----
----
----
---821
----
----
----
Cash from discontinued financing activities
Financing cash flow
-39.16%706.32K
----
----
152.39%1.16M
----
----
-21.86%2.02M
-105.41%-821
-81.93%460K
60,207.04%1.45M
Net cash flow
Beginning cash position
-24.85%215.02K
-17.83%142.99K
-62.79%263.84K
-83.23%286.12K
-76.93%174.02K
-43.81%709K
39.38%1.26M
-52.85%787.81K
3,587.62%1.71M
428.51%754.46K
Current changes in cash
-90.68%36.23K
-35.75%72.02K
77.41%-120.84K
142.31%388.65K
-88.22%112.1K
-5.43%-534.98K
-255.08%-552.9K
80.73%-78.81K
-156.54%-918.6K
1,086.70%951.95K
End cash Position
-62.77%251.25K
-24.85%215.02K
-17.83%142.99K
-14.35%674.77K
-83.23%286.12K
-76.93%174.02K
-43.81%709K
-43.81%709K
-52.85%787.81K
3,587.62%1.71M
Free cash from
13.24%-670.09K
-351.85%-428.13K
77.41%-120.84K
43.98%-772.35K
80.87%-94.75K
13.30%-534.98K
5.78%-2.57M
81.61%-77.99K
-49.65%-1.38M
-336.92%-495.42K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
(Q3)Jan 31, 2024(Q2)Oct 31, 2023(Q1)Jul 31, 2023(Q3)Jan 31, 2023(Q2)Oct 31, 2022(Q1)Jul 31, 2022(FY)Apr 30, 2022(Q4)Apr 30, 2022(Q3)Jan 31, 2022(Q2)Oct 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 13.22%-670.09K-348.22%-424.69K72.81%-120.18K43.99%-772.15K80.87%-94.75K18.47%-441.98K8.19%-2.49M81.61%-77.99K-51.29%-1.38M-336.92%-495.42K
Net income from continuing operations -8.02%-458.64K-59.08%-489.93K35.28%-265.68K54.72%-424.59K71.87%-307.97K-1.71%-410.51K21.09%-2.37M107.15%62.96K-74.98%-937.72K-128.52%-1.09M
Depreciation and amortization 0.00%196-10.50%196-26.04%196-26.04%196-17.36%2190.00%265-43.19%1.06K-19.70%265-48.24%265-48.24%265
Remuneration paid in stock -81.82%902-66.76%11.97K-49.21%11.97K-83.11%4.96K-52.89%36.02K271.74%23.57K177.59%133.75K240.18%21.57K110.59%29.38K448.09%76.46K
Other non cashItems --0--0---25.27K-------------1,630.40%-399.67K------------
Change In working capital 45.41%-192.55K-70.01%53.07K386.74%158.61K25.04%-352.72K-66.13%176.98K61.87%-55.31K-45.44%143.78K-49.83%236.89K-20.71%-470.52K48.79%522.49K
-Change in receivables 260.10%39.35K-353.47%-19.57K-27,857.89%-10.62K52.45%-24.58K108.10%7.72K-100.06%-38-35.60%43.5K-58.26%129.61K37.65%-51.69K-115.46%-95.29K
-Change in prepaid assets 87.50%-29.53K-69.79%10.47K759.37%73.03K-324.33%-236.12K95.30%34.67K-75.34%8.5K8.20%141.63K82.06%-15.84K-4.68%105.26K-84.63%17.75K
-Change in payables and accrued expense -119.91%-202.37K-53.81%62.17K250.85%96.2K82.44%-92.02K-77.57%134.58K73.47%-63.77K-163.53%-41.36K-50.73%123.11K-25.59%-524.09K114.41%600.02K
Cash from discontinued investing activities
Operating cash flow 13.22%-670.09K-348.22%-424.69K72.81%-120.18K43.99%-772.15K80.87%-94.75K18.47%-441.98K8.19%-2.49M81.61%-77.99K-51.29%-1.38M-336.92%-495.42K
Investing cash flow
Cash flow from continuing investing activities 0-3.44K99.29%-663-2030-24.00%-93K-115.22%-75K000
Net PPE purchase and sale --0---3.44K99.29%-663---203--0-24.00%-93K-650.00%-75K--0--0--0
Cash from discontinued investing activities
Investing cash flow --0---3.44K99.29%-663---203--0-24.00%-93K-115.22%-75K--0--0--0
Financing cash flow
Cash flow from continuing financing activities -39.16%706.32K152.39%1.16M-21.86%2.02M-105.41%-821-81.93%460K60,207.04%1.45M
Net issuance payments of debt --------------------------0------------
Net common stock issuance -45.44%746.32K--------197.36%1.37M---------19.64%2.01M--0-79.84%460K60,207.04%1.45M
Proceeds from stock option exercised by employees -------------------------63.10%7.1K--0--0--0
Net other financing activities ---------------------------821------------
Cash from discontinued financing activities
Financing cash flow -39.16%706.32K--------152.39%1.16M---------21.86%2.02M-105.41%-821-81.93%460K60,207.04%1.45M
Net cash flow
Beginning cash position -24.85%215.02K-17.83%142.99K-62.79%263.84K-83.23%286.12K-76.93%174.02K-43.81%709K39.38%1.26M-52.85%787.81K3,587.62%1.71M428.51%754.46K
Current changes in cash -90.68%36.23K-35.75%72.02K77.41%-120.84K142.31%388.65K-88.22%112.1K-5.43%-534.98K-255.08%-552.9K80.73%-78.81K-156.54%-918.6K1,086.70%951.95K
End cash Position -62.77%251.25K-24.85%215.02K-17.83%142.99K-14.35%674.77K-83.23%286.12K-76.93%174.02K-43.81%709K-43.81%709K-52.85%787.81K3,587.62%1.71M
Free cash from 13.24%-670.09K-351.85%-428.13K77.41%-120.84K43.98%-772.35K80.87%-94.75K13.30%-534.98K5.78%-2.57M81.61%-77.99K-49.65%-1.38M-336.92%-495.42K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------------Unqualified Opinion with Explanatory Notes------

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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