CryptoStar Corp.
CSTXF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$737 | -$572 | -$323 | -$2,650 |
| Dep. & Amort. | $209 | $275 | $210 | $219 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$873 | $58 | -$244 | $180 |
| Other Non-Cash | $232 | -$155 | $9 | $633 |
| Operating Cash Flow | -$1,170 | -$394 | -$348 | -$1,618 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $1,541 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | -$3 | $0 | $174 | $0 |
| Other Inv. Act. | -$72 | $325 | $14 | $1,394 |
| Investing Cash Flow | $1,466 | $325 | $189 | $1,394 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$119 | -$267 | -$143 | -$282 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$141 | $0 | -$127 | $0 |
| Financing Cash Flow | -$261 | -$267 | -$270 | -$282 |
| Forex Effect | -$11 | -$1 | -$3 | $419 |
| Net Chg. in Cash | $24 | -$336 | -$432 | -$86 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,209 | $1,542 | $1,974 | $2,060 |
| End Cash | $1,233 | $1,206 | $1,542 | $1,974 |
| Free Cash Flow | -$1,170 | -$394 | -$348 | -$1,618 |