Canstar Resources Inc.
ROX.V · TSXV
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$945 | -CA$614 | -CA$359 | -CA$351 |
| Dep. & Amort. | CA$1 | CA$1 | CA$1 | CA$1 |
| Deferred Tax | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock-Based Comp. | CA$41 | CA$0 | CA$23 | CA$19 |
| Change in WC | CA$146 | CA$218 | CA$1 | -CA$9 |
| Other Non-Cash | CA$13 | -CA$64 | CA$29 | -CA$0 |
| Operating Cash Flow | -CA$744 | -CA$459 | -CA$305 | -CA$341 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | CA$0 | CA$0 | CA$0 | -CA$1 |
| Net Acquisitions | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Purchases | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Sales/Matur. | CA$179 | -CA$111 | CA$104 | -CA$60 |
| Other Inv. Act. | CA$0 | CA$0 | CA$0 | CA$0 |
| Investing Cash Flow | CA$179 | -CA$111 | CA$104 | -CA$61 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$0 | CA$500 | CA$0 | CA$0 |
| Stock Issued | CA$518 | CA$205 | CA$200 | CA$410 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | CA$0 | CA$0 | CA$0 | CA$0 |
| Financing Cash Flow | CA$518 | CA$705 | CA$200 | CA$410 |
| Forex Effect | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Chg. in Cash | -CA$47 | CA$136 | -CA$0 | CA$8 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$194 | CA$58 | CA$58 | CA$50 |
| End Cash | CA$146 | CA$194 | CA$58 | CA$58 |
| Free Cash Flow | -CA$744 | -CA$459 | -CA$305 | -CA$341 |