TSX-V:CSTR - TSX Venture Exchange - CA22905W1095 - Common Stock - Currency: CAD
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 | -3.06M | -5.61M | -16.67M | -3.46M | -5.20M | |||
Depreciation Amortization | 1.62M | 4.66M | 5.60M | 4.45M | 3.51M | |||
Income Taxes - Deferred | N/A | N/A | N/A | N/A | N/A | |||
Change In Working Capital | -174.52K | -537.65K | -1.17M | -684.21K | 278.51K | |||
Interest Paid | 232.73K | 271.08K | 264.59K | 237.50K | 242.06K | |||
Taxes Paid | N/A | N/A | N/A | N/A | N/A | |||
Other non cash items | 961.76K | 1.09M | 12.46M | -3.69M | 315.46K | |||
OPERATING CASH FLOW | -650.87K | -399.05K | 226.95K | -3.39M | -1.10M | |||
CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
Capital Expenditure | N/A | -25.60K | -2.11M | -13.00M | -429.97K | |||
Other Investing Activity | 975.54K | 172.09K | -661.87K | -1.88M | 324.53K | |||
INVESTING CASH FLOW | 965.34K | 146.50K | -2.78M | -14.89M | -105.44K | |||
CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
Debt Issued/Reduced | -1.17M | -1.42M | -507.96K | -1.97M | 345.17K | |||
Stock Issued/Repurchased | 465.17K | 0.00 | 234.67K | 27.18M | 1.14M | |||
Other Financing Activity | N/A | N/A | 0.00 | -287.24K | -46.75K | |||
FINANCING CASH FLOW | -708.97K | -1.42M | -273.29K | 24.92M | 1.49M | |||
Exchange Rate Effect | -16.05K | -134.77K | -237.73K | -580.00 | N/A | |||
CHANGE IN CASH | -410.55K | -1.81M | -3.06M | 6.65M | 287.53K | |||
FREE CASH FLOW | ||||||||
Operating Cash Flow | -650.87K | -399.05K | 226.95K | -3.39M | -1.10M | |||
Capital Expenditure | N/A | -25.60K | -2.11M | -13.00M | -429.97K | |||
FREE CASH FLOW | -661.07K | -424.65K | -1.89M | -16.40M | -1.53M |
All data in USD