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NSG Northstar Gold Corp

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  • 0.030
  • 0.0000.00%
15min DelayTrading Jan 7 13:09 ET
3.86MMarket Cap-1.50P/E (TTM)

Northstar Gold Corp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Oct 31, 2024
(Q1)Jul 31, 2024
(FY)Apr 30, 2024
(Q4)Apr 30, 2024
(Q3)Jan 31, 2024
(Q2)Oct 31, 2023
(Q1)Jul 31, 2023
(FY)Apr 30, 2023
(Q4)Apr 30, 2023
(Q3)Jan 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
102.08%8.82K
-139.40%-287.71K
21.41%-1.35M
67.07%-134.44K
13.22%-670.09K
-348.22%-424.69K
72.81%-120.18K
31.15%-1.72M
-423.43%-408.23K
43.99%-772.15K
Net income from continuing operations
46.38%-262.71K
-0.78%-267.75K
-4.55%-1.54M
1.22%-327.38K
-8.02%-458.64K
-59.08%-489.93K
35.28%-265.68K
37.86%-1.47M
-626.43%-331.42K
54.72%-424.59K
Operating gains losses
----
----
---20K
--0
----
----
----
----
----
----
Depreciation and amortization
-92.86%14
-91.33%17
-10.96%780
-2.04%192
0.00%196
-10.50%196
-26.04%196
-17.36%876
-26.04%196
-26.04%196
Remuneration paid in stock
--0
--0
-66.34%24.85K
--0
-81.82%902
-66.76%11.97K
-49.21%11.97K
-44.81%73.82K
-57.05%9.27K
-83.11%4.96K
Other non cashItems
----
----
-49.79%-116.43K
---91.15K
--0
--0
---25.27K
80.55%-77.73K
----
----
Change In working capital
411.64%271.52K
-112.60%-19.98K
226.47%303.03K
3,423.54%283.9K
45.41%-192.55K
-70.01%53.07K
386.74%158.61K
-266.65%-239.6K
-103.61%-8.54K
25.04%-352.72K
-Change in receivables
278.72%34.98K
-0.24%-10.65K
173.73%29.09K
188.38%19.94K
260.10%39.35K
-353.47%-19.57K
-27,857.89%-10.62K
-190.70%-39.45K
-117.41%-22.56K
52.45%-24.58K
-Change in prepaid assets
-32.42%7.08K
-113.91%-10.16K
196.54%101.55K
-45.78%47.58K
87.50%-29.53K
-69.79%10.47K
759.37%73.03K
-174.28%-105.2K
654.05%87.75K
-324.33%-236.12K
-Change in payables and accrued expense
269.10%229.46K
-99.14%828
281.56%172.38K
393.47%216.38K
-119.91%-202.37K
-53.81%62.17K
250.85%96.2K
-129.59%-94.95K
-159.89%-73.73K
82.44%-92.02K
Cash from discontinued investing activities
Operating cash flow
102.08%8.82K
-139.40%-287.71K
21.41%-1.35M
67.07%-134.44K
13.22%-670.09K
-348.22%-424.69K
72.81%-120.18K
31.15%-1.72M
-423.43%-408.23K
43.99%-772.15K
Investing cash flow
Cash flow from continuing investing activities
81.50%-637
66.82%-220
94.96%-4.7K
-59,500.00%-594
0
-3.44K
99.29%-663
-24.27%-93.2K
1
-203
Net PPE purchase and sale
81.50%-637
66.82%-220
94.96%-4.7K
-59,500.00%-594
--0
---3.44K
99.29%-663
-24.27%-93.2K
--1
---203
Cash from discontinued investing activities
Investing cash flow
81.50%-637
66.82%-220
94.96%-4.7K
-59,500.00%-594
--0
---3.44K
99.29%-663
-24.27%-93.2K
--1
---203
Financing cash flow
Cash flow from continuing financing activities
-89.00%55K
244.77K
-12.09%1.2M
-135.89%-6.37K
-39.16%706.32K
500.16K
0
-32.29%1.37M
-228.87%-2.7K
152.39%1.16M
Net issuance payments of debt
----
----
---40K
--0
----
----
----
--0
--0
----
Net common stock issuance
--0
--244.77K
-9.16%1.24M
-135.89%-6.37K
-45.44%746.32K
--500.16K
--0
-32.08%1.37M
---2.7K
197.36%1.37M
Cash from discontinued financing activities
Financing cash flow
-89.00%55K
--244.77K
-12.09%1.2M
-135.89%-6.37K
-39.16%706.32K
--500.16K
--0
-32.29%1.37M
-228.87%-2.7K
152.39%1.16M
Net cash flow
Beginning cash position
-53.37%66.68K
-58.37%109.84K
-62.79%263.84K
-62.77%251.25K
-24.85%215.02K
-17.83%142.99K
-62.79%263.84K
-43.81%709K
-14.35%674.77K
-83.23%286.12K
Current changes in cash
-12.27%63.19K
64.28%-43.17K
65.41%-154K
65.59%-141.41K
-90.68%36.23K
-35.75%72.02K
77.41%-120.84K
19.49%-445.16K
-421.40%-410.93K
142.31%388.65K
End cash Position
-39.60%129.86K
-53.37%66.68K
-58.37%109.84K
-58.37%109.84K
-62.77%251.25K
-24.85%215.02K
-17.83%142.99K
-62.79%263.84K
-62.79%263.84K
-14.35%674.77K
Free cash from
101.91%8.19K
-138.27%-287.93K
25.20%-1.35M
66.92%-135.04K
13.24%-670.09K
-351.85%-428.13K
77.41%-120.84K
29.54%-1.81M
-423.43%-408.23K
43.98%-772.35K
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
--
--
--
--
--
--
--
(Q2)Oct 31, 2024(Q1)Jul 31, 2024(FY)Apr 30, 2024(Q4)Apr 30, 2024(Q3)Jan 31, 2024(Q2)Oct 31, 2023(Q1)Jul 31, 2023(FY)Apr 30, 2023(Q4)Apr 30, 2023(Q3)Jan 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 102.08%8.82K-139.40%-287.71K21.41%-1.35M67.07%-134.44K13.22%-670.09K-348.22%-424.69K72.81%-120.18K31.15%-1.72M-423.43%-408.23K43.99%-772.15K
Net income from continuing operations 46.38%-262.71K-0.78%-267.75K-4.55%-1.54M1.22%-327.38K-8.02%-458.64K-59.08%-489.93K35.28%-265.68K37.86%-1.47M-626.43%-331.42K54.72%-424.59K
Operating gains losses -----------20K--0------------------------
Depreciation and amortization -92.86%14-91.33%17-10.96%780-2.04%1920.00%196-10.50%196-26.04%196-17.36%876-26.04%196-26.04%196
Remuneration paid in stock --0--0-66.34%24.85K--0-81.82%902-66.76%11.97K-49.21%11.97K-44.81%73.82K-57.05%9.27K-83.11%4.96K
Other non cashItems ---------49.79%-116.43K---91.15K--0--0---25.27K80.55%-77.73K--------
Change In working capital 411.64%271.52K-112.60%-19.98K226.47%303.03K3,423.54%283.9K45.41%-192.55K-70.01%53.07K386.74%158.61K-266.65%-239.6K-103.61%-8.54K25.04%-352.72K
-Change in receivables 278.72%34.98K-0.24%-10.65K173.73%29.09K188.38%19.94K260.10%39.35K-353.47%-19.57K-27,857.89%-10.62K-190.70%-39.45K-117.41%-22.56K52.45%-24.58K
-Change in prepaid assets -32.42%7.08K-113.91%-10.16K196.54%101.55K-45.78%47.58K87.50%-29.53K-69.79%10.47K759.37%73.03K-174.28%-105.2K654.05%87.75K-324.33%-236.12K
-Change in payables and accrued expense 269.10%229.46K-99.14%828281.56%172.38K393.47%216.38K-119.91%-202.37K-53.81%62.17K250.85%96.2K-129.59%-94.95K-159.89%-73.73K82.44%-92.02K
Cash from discontinued investing activities
Operating cash flow 102.08%8.82K-139.40%-287.71K21.41%-1.35M67.07%-134.44K13.22%-670.09K-348.22%-424.69K72.81%-120.18K31.15%-1.72M-423.43%-408.23K43.99%-772.15K
Investing cash flow
Cash flow from continuing investing activities 81.50%-63766.82%-22094.96%-4.7K-59,500.00%-5940-3.44K99.29%-663-24.27%-93.2K1-203
Net PPE purchase and sale 81.50%-63766.82%-22094.96%-4.7K-59,500.00%-594--0---3.44K99.29%-663-24.27%-93.2K--1---203
Cash from discontinued investing activities
Investing cash flow 81.50%-63766.82%-22094.96%-4.7K-59,500.00%-594--0---3.44K99.29%-663-24.27%-93.2K--1---203
Financing cash flow
Cash flow from continuing financing activities -89.00%55K244.77K-12.09%1.2M-135.89%-6.37K-39.16%706.32K500.16K0-32.29%1.37M-228.87%-2.7K152.39%1.16M
Net issuance payments of debt -----------40K--0--------------0--0----
Net common stock issuance --0--244.77K-9.16%1.24M-135.89%-6.37K-45.44%746.32K--500.16K--0-32.08%1.37M---2.7K197.36%1.37M
Cash from discontinued financing activities
Financing cash flow -89.00%55K--244.77K-12.09%1.2M-135.89%-6.37K-39.16%706.32K--500.16K--0-32.29%1.37M-228.87%-2.7K152.39%1.16M
Net cash flow
Beginning cash position -53.37%66.68K-58.37%109.84K-62.79%263.84K-62.77%251.25K-24.85%215.02K-17.83%142.99K-62.79%263.84K-43.81%709K-14.35%674.77K-83.23%286.12K
Current changes in cash -12.27%63.19K64.28%-43.17K65.41%-154K65.59%-141.41K-90.68%36.23K-35.75%72.02K77.41%-120.84K19.49%-445.16K-421.40%-410.93K142.31%388.65K
End cash Position -39.60%129.86K-53.37%66.68K-58.37%109.84K-58.37%109.84K-62.77%251.25K-24.85%215.02K-17.83%142.99K-62.79%263.84K-62.79%263.84K-14.35%674.77K
Free cash from 101.91%8.19K-138.27%-287.93K25.20%-1.35M66.92%-135.04K13.24%-670.09K-351.85%-428.13K77.41%-120.84K29.54%-1.81M-423.43%-408.23K43.98%-772.35K
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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