Canstar Resources Inc.
CSRNF · OTC
6/30/2024 | 6/30/2023 | 6/30/2022 | 6/30/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$1,278 | -$5,586 | -$5,665 | -$1,427 |
| Dep. & Amort. | $3 | $4 | $1 | $1 |
| Deferred Tax | $0 | $13 | $0 | $0 |
| Stock-Based Comp. | $100 | $364 | $1,755 | $859 |
| Change in WC | -$92 | $875 | -$930 | $90 |
| Other Non-Cash | $62 | $241 | $3,300 | $175 |
| Operating Cash Flow | -$1,206 | -$4,089 | -$1,540 | -$302 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$1 | -$3,364 | -$1,267 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$1,055 | -$775 | -$12,716 | -$4,000 |
| Inv. Sales/Matur. | $990 | $5,114 | $12,018 | $0 |
| Other Inv. Act. | $16 | $0 | -$17 | -$0 |
| Investing Cash Flow | -$49 | $4,338 | -$4,078 | -$5,267 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $856 | $0 | $5,212 | $5,786 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$12 | $0 | $327 | -$33 |
| Financing Cash Flow | $844 | $0 | $5,540 | $5,753 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$411 | $249 | -$78 | $184 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $450 | $201 | $279 | $96 |
| End Cash | $39 | $450 | $201 | $279 |
| Free Cash Flow | -$1,206 | -$4,090 | -$4,904 | -$1,569 |