CryptoStar Corp. CSTR.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -2.35M | -2.32M | -2.12M | -4.29M | -4.06M |
| Total Depreciation and Amortization | 975.20K | 995.90K | 950.80K | 916.00K | 937.70K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 519.10K | 376.30K | 324.70K | 1.52M | 1.15M |
| Change in Net Operating Assets | -484.40K | -397.70K | -639.10K | -926.30K | -37.30K |
| Cash from Operations | -1.34M | -1.35M | -1.48M | -2.78M | -2.01M |
| Capital Expenditure | -38.40K | -38.40K | -38.40K | -- | -- |
| Sale of Property, Plant, and Equipment | 1.53M | 1.59M | 1.61M | 1.71M | 211.10K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -70.90K | 198.00K | 372.40K | 919.20K | 988.90K |
| Cash from Investing | 1.43M | 1.75M | 1.94M | 2.62M | 1.20M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1.05M | -1.06M | -1.06M | -1.08M | -1.11M |
| Issuance of Common Stock | 463.60K | 463.60K | -- | 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 | -585.40K | -591.80K | -1.06M | -1.08M | -1.11M |
| Foreign Exchange rate Adjustments | -166.20K | -167.00K | -170.20K | 414.40K | 415.90K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -663.80K | -356.60K | -777.40K | -826.40K | -1.50M |