CSTR.V - CryptoStar Corp.

TSXV - TSXV Real Time Price. Currency in CAD
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Income Statement
Balance Sheet
Annual

Cash Flow

Currency in USD. All numbers in thousands
Breakdown
ttm
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
-7,398
-16,668
-3,463
-5,203
-2,136
Depreciation & amortization
5,230
5,604
4,450
3,512
7,510
Deferred income taxes
39.312
-
-
-
0
Stock based compensation
259.876
237.566
1,105
282.135
0
Change in working capital
-3,917
-1,171
-684.212
278.507
642.587
Accounts receivable
-1,175
140.102
-1,671
-
-
Inventory
-1,056
8.543
-1,064
-
-
Accounts Payable
-469.644
382.375
-396.218
83.961
141.922
Other working capital
-10,942
-1,887
-16,396
-1,527
-821.668
Other non-cash items
-3,076
1,764
-4,845
-456.47
-9,807
Net cash provided by operating activites
-4,302
226.952
-3,391
-1,097
-114.209
Cash flows from investing activities
Investments in property, plant and equipment
-6,640
-2,114
-13,005
-429.969
-707.459
Acquisitions, net
0
0
-1,714
-
-
Other investing activites
-855.18
-661.872
-181.563
-
-
Net cash used for investing activites
-9,194
-2,776
-14,885
-105.442
-134.569
Cash flows from financing activities
Debt repayment
-447.577
-507.96
-2,042
-379.353
-295.49
Common stock issued
-1,316
0
25,341
1,145
0
Other financing activites
-
-
-287.244
671.406
582.947
Net cash used privided by (used for) financing activities
72.105
-273.287
24,925
1,490
287.457
Net change in cash
-13,317
-3,060
6,648
287.528
38.679
Cash at beginning of period
15,770
7,050
402.409
114.881
76.202
Cash at end of period
2,346
3,990
7,050
402.409
114.881
Free Cash Flow
Operating Cash Flow
-4,302
226.952
-3,391
-1,097
-114.209
Capital Expenditure
-6,640
-2,114
-13,005
-429.969
-707.459
Free Cash Flow
-10,942
-1,887
-16,396
-1,527
-821.668