Canstar Resources Inc. (TSXV:ROX)
Canada flag Canada · Delayed Price · Currency is CAD
0.0500
-0.0050 (-9.09%)
May 2, 2025, 12:31 PM EDT

Canstar Resources Cash Flow Statement

Millions CAD. Fiscal year is Jul - Jun.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Jun '24 Jun '23 Jun '22 Jun '21 Jun '20 2015 - 2019
Net Income
-1.24-1.28-5.59-5.66-1.43-0.15
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Depreciation & Amortization
00000.2-0.01
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Loss (Gain) From Sale of Investments
-0.010.030.01-0.02-0.03-0.03
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Stock-Based Compensation
0.020.130.691.750.86-0.02
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Other Operating Activities
0--0.09-0.04--0.03
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Change in Accounts Receivable
00.070.66-0.71-0.060
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Change in Accounts Payable
-0.1-0.160.16-0.160.18-0.09
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Change in Other Net Operating Assets
--0.05-0.05-0.03-
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Operating Cash Flow
-1.32-1.21-4.09-4.89-0.3-0.33
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Capital Expenditures
-0--0-0.02-1.27-0.08
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Sale of Property, Plant & Equipment
-----0.05
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Investment in Securities
0.05-0.064.34-0.7-4-
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Other Investing Activities
0.020.02--0.02-0-
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Investing Cash Flow
0.06-0.054.34-0.73-5.27-0.03
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Issuance of Common Stock
1.270.86-5.835.90.21
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Other Financing Activities
-0.01-0.01--0.29-0.15-
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Financing Cash Flow
1.250.84-5.545.750.21
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Net Cash Flow
-0-0.410.25-0.080.18-0.15
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Free Cash Flow
-1.32-1.21-4.09-4.9-1.57-0.41
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Free Cash Flow Per Share
-0.01-0.01-0.04-0.05-0.02-0.01
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Levered Free Cash Flow
-0.84-0.83-2.23-2.41-0.99-0.33
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Unlevered Free Cash Flow
-0.84-0.83-2.21-2.41-0.99-0.33
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Change in Net Working Capital
0.090.19-0.620.58-0.090.11
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.