Vanstar Mining Resources Inc.
VMNGF · OTC
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$1,472 | -$2,449 | -$4,355 | $648 |
| Dep. & Amort. | $0 | $0 | $2 | $188 |
| Deferred Tax | $5 | $101 | $88 | $341 |
| Stock-Based Comp. | $717 | $1,486 | $3,497 | $467 |
| Change in WC | $77 | $561 | -$1,280 | $265 |
| Other Non-Cash | $4 | $7 | -$29 | -$2,503 |
| Operating Cash Flow | -$668 | -$293 | -$2,077 | -$593 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,491 | -$943 | -$617 | -$175 |
| Net Acquisitions | $0 | $0 | $0 | $2,583 |
| Inv. Purchases | $0 | $0 | $0 | -$3,000 |
| Inv. Sales/Matur. | $0 | $0 | $3,000 | $2,000 |
| Other Inv. Act. | $0 | $22 | $20 | $169 |
| Investing Cash Flow | -$1,491 | -$921 | $2,403 | $1,577 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $4 | $508 | $2,803 | $506 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $4 | $508 | $3,744 | $506 |
| Financing Cash Flow | $4 | $509 | $3,744 | $506 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$2,156 | -$706 | $4,070 | $1,490 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $4,931 | $5,637 | $1,567 | $77 |
| End Cash | $2,776 | $4,931 | $5,637 | $1,567 |
| Free Cash Flow | -$2,160 | -$1,236 | -$2,694 | -$768 |