Glenstar Ventures Inc. (CSE:GSTR)
Canada flag Canada · Delayed Price · Currency is CAD
0.3600
+0.0100 (2.86%)
Mar 27, 2025, 4:00 PM EST

Glenstar Ventures Cash Flow Statement

Millions CAD. Fiscal year is Jul - Jun.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022
Period Ending
Dec '24 Jun '24 Jun '23 Jun '22
Net Income
-0.64-0.24-0.18-0.02
Change in Accounts Receivable
-0.04-0.01-0-
Change in Accounts Payable
-0.020.230.160.02
Change in Other Net Operating Assets
-0.06--0.01-
Operating Cash Flow
-0.55-0.02-0.03-0
Capital Expenditures
-0.04-0.01-0.1-0.04
Investing Cash Flow
-0.04-0.01-0.1-0.04
Issuance of Common Stock
1.15-0.030.28
Other Financing Activities
-0.19-0.09--
Financing Cash Flow
0.96-0.090.030.28
Net Cash Flow
0.36-0.12-0.10.24
Free Cash Flow
-0.59-0.03-0.13-0.04
Free Cash Flow Per Share
-0.03-0.00-0.01-0.01
Levered Free Cash Flow
-0.3-0.02-0.2-
Unlevered Free Cash Flow
-0.3-0.02-0.2-
Change in Net Working Capital
0.12-0.13-0.01-
Source: S&P Global Market Intelligence. Standard template. Financial Sources.