Canstar Resources Inc.
CSRNF
$0.0436
$0.004310.94%
OTC PK
03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
---|---|---|---|---|---|
Net Income | 22.18% | 20.66% | 70.42% | 77.37% | 84.75% |
Total Depreciation and Amortization | -16.00% | -15.38% | -14.81% | -17.24% | -3.85% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | -78.73% | -95.26% | -93.10% | -73.85% | -84.31% |
Change in Net Operating Assets | -110.07% | -162.39% | -122.90% | -110.31% | 149.52% |
Cash from Operations | -39.72% | -26.85% | 59.75% | 70.80% | 89.67% |
Capital Expenditure | -- | -- | -- | -- | -100.00% |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | 374.51% | -92.48% | -91.67% | -101.21% | -103.19% |
Cash from Investing | 373.42% | -92.73% | -91.71% | -101.21% | -102.23% |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | -- | -- | -- | -- | -- |
Issuance of Common Stock | -28.71% | -- | -- | -- | -- |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | 100.00% | -- | -- | -- | -- |
Cash from Financing | -30.90% | -- | -- | -- | -- |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 52.01% | 100.31% | -150.68% | -263.10% | -248.59% |