CryptoStar Corp. CSTR.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -596.70K | -526.00K | -478.90K | -745.80K | -572.30K |
| Total Depreciation and Amortization | 254.80K | 255.40K | 254.00K | 211.00K | 275.50K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 36.40K | 60.50K | 186.70K | 235.50K | -106.40K |
| Change in Net Operating Assets | -77.10K | -2.70K | 467.20K | -871.80K | 9.60K |
| Cash from Operations | -382.70K | -212.90K | 428.90K | -1.17M | -393.70K |
| Capital Expenditure | -- | -- | -38.40K | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | 0.00 | 1.53M | 56.50K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 0.00 | -70.90K | 268.90K |
| Cash from Investing | -- | -- | -38.40K | 1.46M | 325.40K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -260.40K | -262.10K | -262.60K | -263.90K | -266.80K |
| Issuance of Common Stock | 0.00 | 463.60K | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -260.40K | 201.50K | -262.60K | -263.90K | -266.80K |
| Foreign Exchange rate Adjustments | 0.00 | -100.00 | -165.50K | -600.00 | -800.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -643.10K | -11.40K | -37.50K | 28.20K | -335.90K |