Polaris Northstar Capital Corp.
RSCZF
$0.00
$0.000.00%
OTC PK
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Net Income | -203.84% | -181.40% | 68.57% | 87.47% | -239.51% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 285.73% | 99.88% | -77.09% | -86.71% | 2,125.17% |
| Change in Net Operating Assets | 122.18% | 229.40% | 231.31% | -225.88% | -76.67% |
| Cash from Operations | 203.52% | 50.17% | 101.95% | -612.50% | -131.55% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -98.79% | -- |
| Cash from Investing | -- | -- | -- | -98.79% | 94.34% |
| Total Debt Issued | -- | -- | -- | 100.00% | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | 99.61% | -- | 100.00% | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -220.21% | -- | -- | -- | -- |
| Net Change in Cash | 111.89% | 86.19% | -96.17% | -116.26% | 25.32% |