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 | 74.43% | 81.64% | 84.63% | 82.09% | 32.73% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -75.66% | -83.45% | -85.10% | -84.17% | -33.30% |
| Change in Net Operating Assets | 3,942.74% | -22.04% | -109.23% | -250.46% | -110.31% |
| Cash from Operations | 97.86% | 50.43% | 26.36% | -122.68% | 0.81% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -98.79% | -95.00% | -95.00% | -95.00% | 549.62% |
| Cash from Investing | -98.73% | -112.62% | -112.62% | -112.62% | 530.38% |
| Total Debt Issued | -100.00% | -100.00% | -166.38% | -- | -44.42% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -87.25% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -100.50% | -100.54% | -158.21% | 18.13% | -66.18% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -220.21% | -- | -- | -- | -- |
| Net Change in Cash | -519.18% | -1,161.93% | -268.75% | -267.08% | 111.33% |