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CRYPTOSTAR CORP (CSTR.CA) Stock Cash Flow

TSX-V:CSTR - TSX Venture Exchange - CA22905W1095 - Common Stock - Currency: CAD

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TTM
(2024-9-30)
2023
(2023-12-31)
2022
(2022-12-31)
2021
(2021-12-31)
2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
CSTR.CA Net Income ChartCSTR.CA Net Income over time chart
-3.06M-5.61M-16.67M-3.46M-5.20M
Depreciation Amortization
CSTR.CA Depreciation Amortization ChartCSTR.CA Depreciation Amortization over time chart
1.62M4.66M5.60M4.45M3.51M
Income Taxes - Deferred
CSTR.CA Income Taxes - Deferred ChartCSTR.CA Income Taxes - Deferred over time chart
N/AN/AN/AN/AN/A
Change In Working Capital
CSTR.CA Change In Working Capital ChartCSTR.CA Change In Working Capital over time chart
-174.52K-537.65K-1.17M-684.21K278.51K
Interest Paid
CSTR.CA Interest Paid ChartCSTR.CA Interest Paid over time chart
232.73K271.08K264.59K237.50K242.06K
Taxes Paid
CSTR.CA Taxes Paid ChartCSTR.CA Taxes Paid over time chart
N/AN/AN/AN/AN/A
Other non cash items
CSTR.CA Other non cash items ChartCSTR.CA Other non cash items over time chart
961.76K1.09M12.46M-3.69M315.46K
OPERATING CASH FLOW
CSTR.CA OPERATING CASH FLOW ChartCSTR.CA OPERATING CASH FLOW over time chart
-650.87K-399.05K226.95K-3.39M-1.10M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
CSTR.CA Capital Expenditure ChartCSTR.CA Capital Expenditure over time chart
N/A-25.60K-2.11M-13.00M-429.97K
Other Investing Activity
CSTR.CA Other Investing Activity ChartCSTR.CA Other Investing Activity over time chart
975.54K172.09K-661.87K-1.88M324.53K
INVESTING CASH FLOW
CSTR.CA INVESTING CASH FLOW ChartCSTR.CA INVESTING CASH FLOW over time chart
965.34K146.50K-2.78M-14.89M-105.44K
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
CSTR.CA Debt Issued/Reduced ChartCSTR.CA Debt Issued/Reduced over time chart
-1.17M-1.42M-507.96K-1.97M345.17K
Stock Issued/Repurchased
CSTR.CA Stock Issued/Repurchased ChartCSTR.CA Stock Issued/Repurchased over time chart
465.17K0.00234.67K27.18M1.14M
Other Financing Activity
CSTR.CA Other Financing Activity ChartCSTR.CA Other Financing Activity over time chart
N/AN/A0.00-287.24K-46.75K
FINANCING CASH FLOW
CSTR.CA FINANCING CASH FLOW ChartCSTR.CA FINANCING CASH FLOW over time chart
-708.97K-1.42M-273.29K24.92M1.49M
 
Exchange Rate Effect
CSTR.CA Exchange Rate Effect ChartCSTR.CA Exchange Rate Effect over time chart
-16.05K-134.77K-237.73K-580.00N/A
CHANGE IN CASH
CSTR.CA CHANGE IN CASH ChartCSTR.CA CHANGE IN CASH over time chart
-410.55K-1.81M-3.06M6.65M287.53K
 
FREE CASH FLOW
Operating Cash Flow
CSTR.CA Operating Cash Flow ChartCSTR.CA Operating Cash Flow over time chart
-650.87K-399.05K226.95K-3.39M-1.10M
Capital Expenditure
CSTR.CA Capital Expenditure ChartCSTR.CA Capital Expenditure over time chart
N/A-25.60K-2.11M-13.00M-429.97K
FREE CASH FLOW
CSTR.CA FREE CASH FLOW ChartCSTR.CA FREE CASH FLOW over time chart
-661.07K-424.65K-1.89M-16.40M-1.53M

All data in USD

Charts

CSTR.CA Operating and Free Cash Flow chartCSTR.CA OCF and FCF ChartOperating And Free Cash Flow 2017 2018 2019 2020 2021 2022 2023 TTM 0 5M -5M -10M -15M