Canstar Resources Inc.
CSRNF
$0.03
$0.006.23%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -1.11M | -1.89M | -1.63M | -1.18M | -888.30K |
| Total Depreciation and Amortization | 1.80K | 1.90K | 2.00K | 2.00K | 2.10K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.12M | 68.70K | 42.80K | 37.90K | 43.60K |
| Change in Net Operating Assets | -16.90K | 128.00K | 257.80K | 138.20K | -31.10K |
| Cash from Operations | -2.25M | -1.69M | -1.33M | -1.00M | -873.50K |
| Capital Expenditure | 0.00 | 0.00 | -500.00 | -1.50K | -1.50K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 49.90K | 122.40K | 79.20K | 175.80K | 376.90K |
| Cash from Investing | 49.90K | 122.40K | 78.70K | 174.30K | 375.40K |
| Total Debt Issued | 1.50M | 500.00K | 500.00K | 500.00K | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 1.89M | 2.09M | 1.33M | 815.40K | 610.40K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 151.20K | -57.00K | -- | -- | 0.00 |
| Cash from Financing | 2.55M | 1.82M | 1.32M | 942.10K | 432.50K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 347.10K | 250.10K | 69.30K | 111.90K | -65.60K |