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NSG Northstar Gold Corp

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  • 0.020
  • 0.0000.00%
15min DelayMarket Closed Apr 17 12:21 ET
2.59MMarket Cap-1.00P/E (TTM)

Northstar Gold Corp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Jan 31, 2025
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-8.01%-723.79K
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
Net income from continuing operations
-62.60%-745.73K
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
Operating gains losses
----
----
----
---20K
--0
----
----
----
----
----
Depreciation and amortization
-92.86%14
-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
Remuneration paid in stock
--0
--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
Other non cashItems
----
----
----
-49.79%-116.43K
---91.15K
--0
--0
---25.27K
80.55%-77.73K
----
Change In working capital
111.39%21.93K
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
-Change in receivables
-273.03%-68.08K
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
-Change in prepaid assets
289.69%56.01K
-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
-Change in payables and accrued expense
116.80%34.01K
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
Cash from discontinued investing activities
Operating cash flow
-8.01%-723.79K
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
Investing cash flow
Cash flow from continuing investing activities
-451
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
Net PPE purchase and sale
---451
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
Cash from discontinued investing activities
Investing cash flow
---451
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
Financing cash flow
Cash flow from continuing financing activities
23.97%875.63K
-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
Net issuance payments of debt
----
----
----
---40K
--0
----
----
----
--0
--0
Net common stock issuance
24.69%930.63K
--0
--244.77K
-9.16%1.24M
-135.89%-6.37K
-45.44%746.32K
--500.16K
--0
-32.08%1.37M
---2.7K
Cash from discontinued financing activities
Financing cash flow
23.97%875.63K
-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
Net cash flow
Beginning cash position
-39.60%129.86K
-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
Current changes in cash
317.83%151.39K
-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
End cash Position
11.94%281.25K
-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
Free cash from
-8.08%-724.24K
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
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, 2025(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -8.01%-723.79K102.08%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%-408.23K
Net income from continuing operations -62.60%-745.73K46.38%-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%-331.42K
Operating gains losses ---------------20K--0--------------------
Depreciation and amortization -92.86%14-92.86%14-91.33%17-10.96%780-2.04%1920.00%196-10.50%196-26.04%196-17.36%876-26.04%196
Remuneration paid in stock --0--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
Other non cashItems -------------49.79%-116.43K---91.15K--0--0---25.27K80.55%-77.73K----
Change In working capital 111.39%21.93K411.64%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%-8.54K
-Change in receivables -273.03%-68.08K278.72%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%-22.56K
-Change in prepaid assets 289.69%56.01K-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
-Change in payables and accrued expense 116.80%34.01K269.10%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%-73.73K
Cash from discontinued investing activities
Operating cash flow -8.01%-723.79K102.08%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%-408.23K
Investing cash flow
Cash flow from continuing investing activities -45181.50%-63766.82%-22094.96%-4.7K-59,500.00%-5940-3.44K99.29%-663-24.27%-93.2K1
Net PPE purchase and sale ---45181.50%-63766.82%-22094.96%-4.7K-59,500.00%-594--0---3.44K99.29%-663-24.27%-93.2K--1
Cash from discontinued investing activities
Investing cash flow ---45181.50%-63766.82%-22094.96%-4.7K-59,500.00%-594--0---3.44K99.29%-663-24.27%-93.2K--1
Financing cash flow
Cash flow from continuing financing activities 23.97%875.63K-89.00%55K244.77K-12.09%1.2M-135.89%-6.37K-39.16%706.32K500.16K0-32.29%1.37M-228.87%-2.7K
Net issuance payments of debt ---------------40K--0--------------0--0
Net common stock issuance 24.69%930.63K--0--244.77K-9.16%1.24M-135.89%-6.37K-45.44%746.32K--500.16K--0-32.08%1.37M---2.7K
Cash from discontinued financing activities
Financing cash flow 23.97%875.63K-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
Net cash flow
Beginning cash position -39.60%129.86K-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
Current changes in cash 317.83%151.39K-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%-410.93K
End cash Position 11.94%281.25K-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
Free cash from -8.08%-724.24K101.91%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%-408.23K
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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