CryptoStar Corp. (TSXV:CSTR)
Canada · Delayed Price · Currency is CAD 0.0050
0.00 (0.00%)
Aug 19, 2026, 9:42 AM 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 |
Loss (Gain) From Sale of Assets | 0.2 | 0.18 | 0.38 | 0 | - | - |
Asset Writedown & Restructuring Costs | 0.07 | 0.07 | 1.53 | 0.32 | 4.39 | - |
Stock-Based Compensation | - | - | 0.01 | 0.12 | 0.24 | 1.11 |
Other Operating Activities | 0.11 | 0.07 | -0.89 | -1.35 | 8.14 | -4.8 |
Change in Accounts Receivable | -0.1 | -0.17 | 0.21 | -0.07 | 0.14 | -0.29 |
Change in Inventory | - | - | - | - | 0.01 | -1.06 |
Change in Accounts Payable | -0.3 | -0.47 | 0.08 | -0.37 | 0.38 | -0.4 |
Change in Income Taxes | - | - | - | - | -0.14 | 0.01 |
Change in Other Net Operating Assets | - | - | -0.34 | -0.09 | -1.56 | 1.06 |
Operating Cash Flow | -1.35 | -1.48 | -2.36 | -2.41 | 0.23 | -3.39 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Capital Expenditures | -0.04 | -0.04 | - | -0.03 | -2.11 | -13 |
Sale of Property, Plant & Equipment | 1.52 | 1.53 | 0.92 | 0 | - | 0.01 |
Cash Acquisitions | - | - | - | - | - | -1.71 |
Other Investing Activities | 0.27 | 0.44 | 1.45 | 2.18 | -0.66 | -0.18 |
Investing Cash Flow | 1.75 | 1.94 | 2.37 | 2.15 | -2.78 | -14.89 |
Long-Term Debt Issued | - | - | - | - | - | 0.08 |
Total Debt Issued | - | - | - | - | - | 0.08 |
Long-Term Debt Repaid | - | -1.06 | -1.15 | -1.42 | -0.51 | -2.04 |
Net Debt Issued (Repaid) | -1.06 | -1.06 | -1.15 | -1.42 | -0.51 | -1.97 |
Issuance of Common Stock | 0.46 | - | 0.47 | - | 0.23 | 30.28 |
Other Financing Activities | - | - | - | - | - | -3.39 |
Financing Cash Flow | -0.59 | -1.06 | -0.69 | -1.42 | -0.27 | 24.92 |
Foreign Exchange Rate Adjustments | -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 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -621.51% | -522.20% | -113.58% | -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 | -0.91 | -0.99 | -0.31 | -1.01 | 5.31 | -13.83 |
Unlevered Free Cash Flow | -0.77 | -0.84 | -0.07 | -0.71 | 5.51 | -13.68 |
Cash Interest Paid | 0.14 | 0.15 | 0.22 | 0.27 | 0.26 | 0.24 |
Change in Working Capital | -0.4 | -0.64 | -0.05 | -0.54 | -1.17 | -0.68 |