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Canstar Resources Inc. (ROX.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.03500.0000 (0.00%)
At close: 03:41PM 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
Cash flows from operating activities
Net Income
-1,534
-5,586
-5,665
-1,427
-150.551
Depreciation & amortization
3.519
3.92
0.813
0.569
0.518
Stock based compensation
219.176
364.316
762.205
859.364
-24.657
Change in working capital
156.173
874.507
-918.793
90.213
-81.796
Other working capital
-1,025
-4,090
-4,904
-1,569
-410.713
Other non-cash items
-156
240.937
948.475
-
-34
Net cash provided by operating activites
-1,025
-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
-
-775.246
-12,716
-4,000
-
Sales/Maturities of investments
1,582
5,114
12,018
-
-
Net cash used for investing activites
806.504
4,338
-730.458
-5,267
-30.226
Cash flows from financing activities
Common stock issued
-
0
5,212
5,786
210
Other financing activites
-
-
-286.381
-148.449
-
Net cash used privided by (used for) financing activities
-
0
5,540
5,753
210
Net change in cash
-218.976
248.845
-78.194
183.797
-150.713
Cash at beginning of period
277.922
201.251
279.445
95.648
246.361
Cash at end of period
58.946
450.096
201.251
279.445
95.648
Free Cash Flow
Operating Cash Flow
-1,025
-4,089
-4,887
-302.008
-330.487
Capital Expenditure
-
-1.289
-16.5
-1,267
-80.226
Free Cash Flow
-1,025
-4,090
-4,904
-1,569
-410.713