CryptoStar Corp.
CSTXF
$0.0122
$0.000.00%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -3.06M | -3.88M | -4.59M | -5.61M | -13.77M |
| Total Depreciation and Amortization | 1.62M | 2.69M | 3.78M | 4.66M | 5.27M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 961.90K | 1.19M | 1.07M | 1.09M | 9.85M |
| Change in Net Operating Assets | -174.50K | -555.60K | -97.10K | -537.60K | 137.70K |
| Cash from Operations | -650.90K | -556.10K | 157.10K | -399.00K | 1.49M |
| Capital Expenditure | -10.20K | -10.20K | -10.20K | -25.60K | -27.80K |
| Sale of Property, Plant, and Equipment | 815.80K | 775.80K | 800.00 | 800.00 | 800.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 159.60K | 333.50K | 269.50K | 171.30K | 225.50K |
| Cash from Investing | 965.40K | 1.10M | 260.10K | 146.50K | 198.50K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1.17M | -1.19M | -1.26M | -1.42M | -1.27M |
| Issuance of Common Stock | 465.20K | 465.20K | 465.20K | -- | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -709.00K | -724.30K | -797.00K | -1.42M | -1.27M |
| Foreign Exchange rate Adjustments | -16.00K | -8.00K | 8.40K | -134.80K | -404.20K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -410.60K | -189.30K | -371.40K | -1.81M | 17.60K |
