CryptoStar Corp. (TSXV:CSTR)
Canada · Delayed Price · Currency is CAD 0.0100
0.00 (0.00%)
Jun 19, 2026, 3:56 PM EST
CryptoStar Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -2.32 | -2.12 | -4.59 | -5.61 | -16.67 | -3.46 |
Depreciation & Amortization | 1 | 0.95 | 1.25 | 4.66 | 5.3 | 4.45 |
Stock-Based Compensation | - | - | 0.01 | 0.12 | 0.24 | 1.11 |
Other Adjustments | 0.24 | 0.32 | 1.02 | -1.04 | 8.27 | -4.85 |
Change in Receivables | -0.1 | -0.17 | 0.21 | -0.07 | 0.14 | -0.29 |
Changes in Inventories | - | - | - | - | 0.01 | -1.06 |
Changes in Accounts Payable | -0.3 | -0.47 | 0.08 | -0.37 | 0.38 | -0.4 |
Changes in Income Taxes Payable | - | - | - | - | -0.14 | 0.01 |
Changes in Unearned Revenue | - | - | -0.35 | -0.19 | -1.48 | 2.18 |
Changes in Other Operating Activities | - | - | 0.01 | 0.09 | -0.08 | -1.12 |
Operating Cash Flow | -1.35 | -1.48 | -2.36 | -2.41 | 0.23 | -3.39 |
Capital Expenditures | -0.04 | -0.04 | 0 | -0.03 | -2.11 | -13 |
Sale of Property, Plant & Equipment | - | 1.53 | 0.91 | 0 | - | 0.01 |
Proceeds from Sale of Investments | 0.27 | 0.44 | 1.27 | 2.01 | 4.26 | 0.05 |
Payments for Business Acquisitions | - | - | - | - | - | -1.71 |
Other Investing Activities | - | - | 0.18 | 0.17 | -0.66 | -0.18 |
Investing Cash Flow | 1.75 | 1.94 | 2.37 | 2.15 | -2.78 | -14.89 |
Issuance of Common Stock | 0.46 | - | 0.47 | - | 0.23 | 27.18 |
Net Common Stock Issued (Repurchased) | 0.46 | - | 0.47 | - | 0.23 | 27.18 |
Other Financing Activities | -1.06 | -1.06 | -1.15 | -1.42 | -0.51 | -2.25 |
Financing Cash Flow | -0.59 | -1.06 | -0.69 | -1.42 | -0.27 | 24.92 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | -0.17 | -0.17 | 0.48 | -0.13 | -0.24 | -0 |
Net Cash Flow | -0.36 | -0.78 | -0.21 | -1.81 | -3.06 | 6.65 |
Free Cash Flow | -1.39 | -1.52 | -2.36 | -2.43 | -1.89 | -16.4 |
FCF Margin | -621.51% | -522.20% | -113.43% | -67.05% | -34.81% | -345.78% |
Free Cash Flow Per Share | -0.00 | -0.00 | -0.01 | -0.01 | -0.00 | -0.04 |
Levered Free Cash Flow | -1.66 | -1.67 | -3.6 | -1.44 | -14.79 | -12.41 |
Unlevered Free Cash Flow | -1.69 | -1.75 | -0.96 | -0.89 | -4.13 | -12.12 |