CryptoStar Corp.
CSTR.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -572.30K | -323.10K | -2.65M | -512.50K | -885.50K |
| Total Depreciation and Amortization | 275.50K | 210.30K | 219.20K | 232.70K | 260.50K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -106.40K | 8.90K | 633.10K | -132.60K | 295.60K |
| Change in Net Operating Assets | 9.60K | -244.10K | 180.00K | 17.20K | -315.90K |
| Cash from Operations | -393.70K | -348.00K | -1.62M | -395.20K | -645.30K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -14.50K | 14.50K | 100.10K | 40.00K | 775.80K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 339.90K | 174.40K | 1.29M | -1.20K | 130.20K |
| Cash from Investing | 325.40K | 188.90K | 1.39M | 38.90K | 906.10K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -266.80K | -269.80K | -282.10K | -287.80K | -290.70K |
| Issuance of Common Stock | -- | -- | 0.00 | 0.00 | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -266.80K | -269.80K | -282.10K | -287.80K | -290.70K |
| Foreign Exchange rate Adjustments | -800.00 | -3.30K | 419.10K | 900.00 | -1.40K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -335.90K | -432.20K | -86.50K | -643.20K | -31.40K |