Northstar Clean Technologies (TSXV:ROOF) Payments of Debt: C$-2.61 Mil (TTM As of Mar. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

TSXV:ROOF Northstar Clean Technologies Inc TSXV:ROOF
27 GF Score
Price C$0.21
GF Value C$0.28
Valuation Modestly Undervalued
! 6 Warning Signs
View Full Analysis

What is Northstar Clean Technologies Payments of Debt?

Northstar Clean Technologies TSXV:ROOF -2.33% 27 Payments of Debt is C$-2.61 Mil as of Mar. 2026. GuruFocus rates TSXV:ROOF with a GF Score™ of 27/100 and a GF Value™ of C$0.28 (Modestly Undervalued). The stock has 6 warning signs investors should review.

Northstar Clean Technologies's Payments of Debt for the three months ended in Mar. 2026 was C$-0.67 Mil.

Northstar Clean Technologies's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 was C$-2.61 Mil.

Northstar Clean Technologies Payments of Debt Related Terms

Northstar Clean Technologies Payments of Debt Historical Data

* Premium members only.

The historical data trend for Northstar Clean Technologies's Payments of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Northstar Clean Technologies Payments of Debt Chart

Northstar Clean Technologies Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Payments of Debt
Get a 7-Day Free Trial -2.76 -0.65 -0.83 -1.07 -2.38

Northstar Clean Technologies Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Payments of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -0.45 -0.60 -0.72 -0.61 -0.67
TSXV:ROOF
27GF Score
Northstar Clean Technologies Inc TSXV:ROOF
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Northstar Clean Technologies Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was C$-2.61 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Payments of Debt →
What does a Payments of Debt of C$-2.61 Mil mean?
Northstar Clean Technologies (TSXV:ROOF) has a Payments of Debt of C$-2.61 Mil as of Mar. 2026. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Northstar Clean Technologies and its competitors.
Is Northstar Clean Technologies' Payments of Debt too high?
Northstar Clean Technologies' current Payments of Debt is C$-2.61 Mil. Overall, Northstar Clean Technologies has a GF Score™ of 27/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Northstar Clean Technologies' Payments of Debt compare to WM and RSG?
Northstar Clean Technologies' Payments of Debt of C$-2.61 Mil can be compared against companies in the Waste Management industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Payments of Debt for a Waste Management company?
A good Payments of Debt depends on the Waste Management industry context. However, Payments of Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Payments of Debt mean?
A high Payments of Debt can signal that a stock is expensive relative to its fundamentals. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Northstar Clean Technologies and its competitors. Northstar Clean Technologies's current Payments of Debt is C$-2.61 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Northstar Clean Technologies stock overvalued right now?
Based on GuruFocus' analysis, Northstar Clean Technologies (TSXV:ROOF) is currently considered Modestly Undervalued. The stock's GF Value™ is C$0.28, compared to a current price of C$0.21 — trading 25% below its estimated fair value. The current Payments of Debt is C$-2.61 Mil. Northstar Clean Technologies' overall GF Score™ is 27/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Payments of Debt calculated?
Payments of Debt is calculated from a company's financial statements. For Northstar Clean Technologies (TSXV:ROOF), the current Payments of Debt is C$-2.61 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Northstar Clean Technologies (TSXV:ROOF) Overvalued in 2026?

Based on GuruFocus' analysis, Northstar Clean Technologies stock appears to be undervalued. The current stock price of C$0.21 is trading 25% below its estimated GF Value™ of C$0.28. GuruFocus considers Northstar Clean Technologies to be Modestly Undervalued.

Key valuation signals for TSXV:ROOF:

  • Payments of Debt: C$-2.61 Mil
  • GF Value™: C$0.28 vs. price of C$0.21 (25% below fair value)
  • GF Score™: 27/100 with 6 warning signs

No single metric tells the full story. See the TSXV:ROOF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Northstar Clean Technologies Business Description

Other Exchanges ROOOF:USA
Address No. 12111 40th Street South East, Calgary, Alberta, BC, CAN, T2Z 4E6
Northstar Clean Technologies Inc is engaged in the commercialization of proprietary process technology for the recycling of asphalt shingles and the extraction and recovery of asphalt cement, fiberglass/felt and mineral aggregates to be sold and used in asphalt pavement, shingle manufacturing, construction products, and other industrial applications. The Company currently operates in one business segment in Canada, being the repurposing and reprocessing of asphalt shingles.
27GF Score

Get the complete analysis for TSXV:ROOF

Payments of Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

C$0.21
Price
C$0.28
GF Value