Canstar Resources Inc.
ROX.V · TSXV
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$1,649 | -CA$1,278 | -CA$5,586 | -CA$5,665 |
| Dep. & Amort. | CA$3 | CA$3 | CA$4 | CA$1 |
| Deferred Tax | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock-Based Comp. | CA$0 | CA$100 | CA$364 | CA$1,755 |
| Change in WC | CA$191 | -CA$92 | CA$875 | -CA$930 |
| Other Non-Cash | CA$54 | CA$62 | CA$254 | -CA$48 |
| Operating Cash Flow | -CA$1,400 | -CA$1,206 | -CA$4,089 | -CA$4,887 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$2 | CA$0 | -CA$1 | -CA$17 |
| Net Acquisitions | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Purchases | CA$0 | -CA$1,055 | -CA$775 | -CA$12,716 |
| Inv. Sales/Matur. | CA$242 | CA$990 | CA$5,114 | CA$12,018 |
| Other Inv. Act. | CA$0 | CA$16 | CA$0 | -CA$17 |
| Investing Cash Flow | CA$240 | -CA$49 | CA$4,338 | -CA$730 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$500 | CA$0 | CA$0 | CA$0 |
| Stock Issued | CA$815 | CA$856 | CA$0 | CA$5,212 |
| 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$12 | CA$0 | CA$327 |
| Financing Cash Flow | CA$1,315 | CA$844 | CA$0 | CA$5,540 |
| Forex Effect | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Chg. in Cash | CA$155 | -CA$411 | CA$249 | -CA$78 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$39 | CA$450 | CA$201 | CA$279 |
| End Cash | CA$194 | CA$39 | CA$450 | CA$201 |
| Free Cash Flow | -CA$1,403 | -CA$1,206 | -CA$4,090 | -CA$4,904 |