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Northstar Clean Technologies (ROOF) Cash flow

Northstar Clean Technologies Cash Flow

TSE:ROOF's free cash flow for Q2 2026 was $-6.73M. For the 2026 fiscal year, TSE:ROOF's free cash flow was decreased by $-838.68K and operating cash flow was $-5.90M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowMar 26Mar 25Mar 24Mar 23Mar 22
$ -6.96M$ -5.13M$ -4.68M$ -5.69M$ -4.09M
$ -5.61M$ -18.93M$ -1.59M$ -647.89K$ -1.14M
$ 2.80M$ 26.42M$ 12.72M$ 1.50M$ 9.21M
$ 457.09K$ 10.23M$ 7.65M$ 1.11M$ 5.95M
$ -15.04M$ -24.39M$ -6.38M$ -6.43M$ -4.86M

Currency in CAD

Northstar Clean Technologies Cash Flow

-30M-20M-10M010M20M30M2019202020212022202320242025OperatingInvestingFinancing