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Northstar Clean Technologies (ROOF) Cash flow

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Northstar Clean Technologies Cash Flow

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

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

Currency in CAD

Northstar Clean Technologies Cash Flow

-30M-20M-10M010M20M30M2019202020212022202320242025OperatingInvestingFinancing