Canstar Resources Inc.
CSRNF · OTC
9/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$945 | -$359 | -$351 | -$325 |
| Dep. & Amort. | $1 | $1 | $1 | $1 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $41 | $23 | $19 | $54 |
| Change in WC | $146 | $1 | -$9 | -$19 |
| Other Non-Cash | $13 | $29 | -$0 | -$7 |
| Operating Cash Flow | -$744 | -$305 | -$341 | -$296 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | -$1 | -$1 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $179 | $104 | -$60 | $309 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $179 | $104 | -$61 | $308 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $518 | $200 | $410 | $0 |
| Financing Cash Flow | $518 | $200 | $410 | $0 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$47 | -$0 | $8 | $11 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $194 | $58 | $50 | $39 |
| End Cash | $146 | $58 | $58 | $50 |
| Free Cash Flow | -$744 | -$305 | -$341 | -$298 |