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Canstar Resources Inc. (CSRNF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
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0.02540.0000 (0.00%)
At close: 09:58AM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-06-30
2022-06-30
2021-06-30
2020-06-30
2019-06-30
Cash flows from operating activities
Net Income
-1,538
-5,586
-5,665
-1,427
-150.551
-
Depreciation & amortization
3.318
3.92
0.813
0.569
0.518
-
Stock based compensation
158.014
364.316
762.205
859.364
-24.657
-
Change in working capital
414.801
874.507
-918.793
90.213
-81.796
-
Accounts receivable
-
-
-
-
-
-2.56
Other working capital
-844.6
-4,090
-4,904
-1,569
-410.713
-
Other non-cash items
-156
240.937
948.475
-
-34
-168
Net cash provided by operating activites
-844.6
-4,089
-4,887
-302.008
-330.487
-
Cash flows from investing activities
Investments in property, plant and equipment
-
-1.289
-16.5
-1,267
-80.226
-
Purchases of investments
-1,004
-775.246
-12,716
-4,000
-
-
Sales/Maturities of investments
822.154
5,114
12,018
-
-
-
Other investing activites
-
-
-
-
-
73.56
Net cash used for investing activites
-184.007
4,338
-730.458
-5,267
-30.226
-
Cash flows from financing activities
Common stock issued
856.215
0
5,212
5,786
210
-
Other financing activites
-
-
-286.381
-148.449
-
-38.571
Net cash used privided by (used for) financing activities
843.843
0
5,540
5,753
210
-
Net change in cash
-184.764
248.845
-78.194
183.797
-150.713
-
Cash at beginning of period
332.509
201.251
279.445
95.648
246.361
-
Cash at end of period
147.745
450.096
201.251
279.445
95.648
-
Free Cash Flow
Operating Cash Flow
-844.6
-4,089
-4,887
-302.008
-330.487
-
Capital Expenditure
-
-1.289
-16.5
-1,267
-80.226
-
Free Cash Flow
-844.6
-4,090
-4,904
-1,569
-410.713
-