Canstar Resources Inc.
ROX.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -250.50K | -238.30K | -149.10K | -264.70K | -245.30K |
| Total Depreciation and Amortization | 500.00 | 500.00 | 600.00 | 600.00 | 600.00 |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 13.10K | 34.30K | -40.30K | 5.20K | 33.30K |
| Change in Net Operating Assets | -6.50K | -13.80K | -11.70K | -41.50K | 6.10K |
| Cash from Operations | -243.40K | -217.20K | -200.50K | -300.40K | -205.40K |
| Capital Expenditure | -500.00 | -1.00K | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -43.20K | 226.60K | 121.00K | -259.60K | 99.50K |
| Cash from Investing | -43.70K | 225.60K | 121.00K | -259.60K | 99.50K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 410.00K | -- | 0.00 | 856.20K | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 0.00 | -12.40K | -- |
| Cash from Financing | 292.90K | -- | 0.00 | 625.90K | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 5.80K | 8.30K | -79.50K | 65.90K | -106.00K |
