CANSTAR RESOURCES INC (ROX.CA) Stock Cash Flow
TSX-V:ROX - TSX Venture Exchange - CA1380813024 - Common Stock - Currency: CAD
| TTM (2024-9-30) | 2024 (2024-6-30) | 2023 (2023-6-30) | 2022 (2022-6-30) | 2021 (2021-6-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -1.22M | -1.28M | -5.59M | -8.86M | -1.43M | |||
| Depreciation Amortization | 3.00K | 3.10K | 3.90K | 800.00 | 600.00 | |||
| Change In Working Capital | -82.70K | -92.10K | 874.50K | -930.30K | 90.20K | |||
| Other non cash items | 43.90K | 161.10K | 618.60K | 8.24M | 1.03M | |||
| OPERATING CASH FLOW | -1.26M | -1.21M | -4.09M | -1.54M | -302.00K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | N/A | -1.30K | -3.36M | -1.27M | |||
| Other Investing Activity | 259.90K | -49.10K | 4.34M | -714.00K | -4.00M | |||
| INVESTING CASH FLOW | 258.60K | -49.10K | 4.34M | -4.08M | -5.27M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Stock Issued/Repurchased | N/A | 856.20K | 0.00 | 613.70K | 4.62M | |||
| Other Financing Activity | N/A | -12.40K | 0.00 | 4.93M | 1.14M | |||
| FINANCING CASH FLOW | N/A | 843.80K | 0.00 | 5.54M | 5.75M | |||
| CHANGE IN CASH | -152.80K | -411.20K | 248.90K | -78.20K | 183.80K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -1.26M | -1.21M | -4.09M | -1.54M | -302.00K | |||
| Capital Expenditure | N/A | N/A | -1.30K | -3.36M | -1.27M | |||
| FREE CASH FLOW | -1.26M | -1.21M | -4.09M | -4.90M | -1.57M | |||
All data in CAD