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CryptoStar Corp. (CSTR.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.0300-0.0050 (-14.29%)
At close: 02:31PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

Currency in USD. All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-5,613
-5,613
-16,668
-3,463
-5,203
Depreciation & amortization
4,664
4,664
5,304
4,450
3,512
Deferred income taxes
39.312
-
-
-
-
Stock based compensation
116.633
116.633
237.566
1,105
282.135
Change in working capital
-537.652
-537.652
-1,171
-684.212
278.507
Accounts receivable
-74.005
-74.005
140.102
-1,671
0
Inventory
0
0
8.543
-1,064
0
Accounts Payable
-469.644
-371.634
382.375
-396.218
83.961
Other working capital
-424.64
-424.64
-1,887
-16,396
-1,527
Other non-cash items
-1,581
-1,581
1,764
-4,845
-456.47
Net cash provided by operating activites
-399.045
-399.045
226.952
-3,391
-1,097
Cash flows from investing activities
Investments in property, plant and equipment
-25.595
-25.595
-2,114
-13,005
-429.969
Acquisitions, net
-
-
0
-1,714
0
Other investing activites
171.259
171.259
-661.872
-181.563
-
Net cash used for investing activites
146.499
146.499
-2,776
-14,885
-105.442
Cash flows from financing activities
Debt repayment
-1,422
-1,422
-507.96
-2,042
-426.103
Common stock issued
-
-
0
25,341
1,145
Other financing activites
-
-
-
-287.244
671.406
Net cash used privided by (used for) financing activities
-1,422
-1,422
-273.287
24,925
1,490
Net change in cash
-1,809
-1,809
-3,060
6,648
287.528
Cash at beginning of period
3,990
3,990
7,050
402.409
114.881
Cash at end of period
2,181
2,181
3,990
7,050
402.409
Free Cash Flow
Operating Cash Flow
-399.045
-399.045
226.952
-3,391
-1,097
Capital Expenditure
-25.595
-25.595
-2,114
-13,005
-429.969
Free Cash Flow
-424.64
-424.64
-1,887
-16,396
-1,527