CryptoStar Corp.
CSTR.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -4.29M | -4.06M | -4.37M | -4.59M | -3.06M |
| Total Depreciation and Amortization | 916.00K | 937.70K | 922.70K | 1.25M | 1.62M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 771.10K | 403.00K | 805.00K | 280.30K | -1.79M |
| Change in Net Operating Assets | -926.30K | -37.30K | -362.80K | -52.10K | -174.50K |
| Cash from Operations | -3.53M | -2.75M | -3.01M | -3.11M | -3.41M |
| Capital Expenditure | -- | -- | -- | -- | -10.20K |
| Sale of Property, Plant, and Equipment | 1.63M | 140.10K | 930.40K | 915.90K | 815.80K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.74M | 1.81M | 1.60M | 2.20M | 2.91M |
| Cash from Investing | 3.37M | 1.95M | 2.53M | 3.11M | 3.72M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1.08M | -1.11M | -1.13M | -1.15M | -1.17M |
| Issuance of Common Stock | 0.00 | 0.00 | 0.00 | 465.20K | 465.20K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -1.08M | -1.11M | -1.13M | -687.90K | -709.00K |
| Foreign Exchange rate Adjustments | 414.40K | 415.90K | 415.30K | 479.10K | -16.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -826.40K | -1.50M | -1.19M | -207.20K | -410.60K |