Glenstar Minerals Inc. (GSTRF)
OTCMKTS · Delayed Price · Currency is USD
0.2650
+0.0400 (17.78%)
At close: Jun 5, 2025

Glenstar Minerals Cash Flow Statement

Millions CAD. Fiscal year is Jul - Jun.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022
Period Ending
Mar '25 Jun '24 Jun '23 Jun '22
Net Income
-0.79-0.24-0.18-0.02
Change in Accounts Receivable
-0.03-0.01-0-
Change in Accounts Payable
-0.050.230.160.02
Change in Other Net Operating Assets
0.05--0.01-
Operating Cash Flow
-0.62-0.02-0.03-0
Capital Expenditures
-0.06-0.01-0.1-0.04
Investing Cash Flow
-0.06-0.01-0.1-0.04
Issuance of Common Stock
1.15-0.030.28
Other Financing Activities
-0.24-0.09--
Financing Cash Flow
0.91-0.090.030.28
Net Cash Flow
0.24-0.12-0.10.24
Free Cash Flow
-0.67-0.03-0.13-0.04
Free Cash Flow Per Share
-0.03-0.00-0.01-0.01
Levered Free Cash Flow
-0.33-0.02-0.2-
Unlevered Free Cash Flow
-0.33-0.02-0.2-
Change in Net Working Capital
0.06-0.13-0.01-
Source: S&P Global Market Intelligence. Standard template. Financial Sources.