Vanstar Mining Resources Inc.
VMNGF · OTC
9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$217 | -$393 | -$148 | -$569 |
| Dep. & Amort. | $0 | $0 | $0 | -$5 |
| Deferred Tax | $0 | $0 | $0 | $5 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $75 | -$58 | -$15 | $150 |
| Other Non-Cash | $4 | $265 | $13 | $381 |
| Operating Cash Flow | -$138 | -$186 | -$164 | -$68 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $13 | -$2 | -$27 | -$22 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $13 | -$2 | -$27 | -$22 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $48 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $48 | $0 | $0 | $0 |
| Financing Cash Flow | $48 | $0 | $0 | $0 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$77 | -$188 | -$190 | -$90 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2,398 | $2,586 | $2,776 | $2,866 |
| End Cash | $2,321 | $2,398 | $2,586 | $2,776 |
| Free Cash Flow | -$125 | -$188 | -$190 | -$90 |