CryptoStar Corp. (TSXV:CSTR)
Canada flag Canada · Delayed Price · Currency is CAD
0.0150
0.00 (0.00%)
May 28, 2025, 3:48 PM EDT

CryptoStar Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2016 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2019
Net Income
-4.59-5.61-16.67-3.46-5.2
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Depreciation & Amortization
1.254.665.34.453.51
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Loss (Gain) From Sale of Assets
0.380---0.02
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Asset Writedown & Restructuring Costs
1.530.324.39--
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Stock-Based Compensation
0.010.120.241.110.28
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Other Operating Activities
-0.89-1.358.14-4.80.05
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Change in Accounts Receivable
0.21-0.070.14-0.29-
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Change in Inventory
--0.01-1.06-
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Change in Accounts Payable
0.08-0.370.38-0.40.08
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Change in Income Taxes
---0.140.01-
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Change in Other Net Operating Assets
-0.34-0.09-1.561.060.19
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Operating Cash Flow
-2.36-2.410.23-3.39-1.1
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Capital Expenditures
--0.03-2.11-13-0.43
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Sale of Property, Plant & Equipment
0.920-0.010.32
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Cash Acquisitions
----1.71-
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Other Investing Activities
1.452.18-0.66-0.18-
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Investing Cash Flow
2.372.15-2.78-14.89-0.11
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Short-Term Debt Issued
----0.05
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Long-Term Debt Issued
---0.080.72
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Total Debt Issued
---0.080.77
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Long-Term Debt Repaid
-1.15-1.42-0.51-2.04-0.43
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Net Debt Issued (Repaid)
-1.15-1.42-0.51-1.970.35
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Issuance of Common Stock
0.47-0.2330.281.2
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Other Financing Activities
----3.39-0.05
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Financing Cash Flow
-0.69-1.42-0.2724.921.49
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Foreign Exchange Rate Adjustments
0.48-0.13-0.24-0-
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Net Cash Flow
-0.21-1.81-3.066.650.29
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Free Cash Flow
-2.36-2.43-1.89-16.4-1.53
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Free Cash Flow Margin
-113.58%-67.05%-34.81%-345.78%-285.74%
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Free Cash Flow Per Share
-0.01-0.01-0.00-0.04-0.01
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Cash Interest Paid
0.220.270.260.240.24
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Levered Free Cash Flow
-0.31-1.015.31-13.833.36
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Unlevered Free Cash Flow
-0.07-0.715.51-13.683.52
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Change in Net Working Capital
0.062.33-6.224.25-3.37
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.