Canstar Resources Inc.
ROX.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -512.10K | -685.80K | -443.60K | -250.40K | -250.50K |
| Total Depreciation and Amortization | 400.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 39.00K | 39.20K | -46.00K | 36.50K | 13.10K |
| Change in Net Operating Assets | -136.30K | 105.80K | 157.60K | 900.00 | -6.50K |
| Cash from Operations | -608.90K | -540.40K | -331.50K | -212.40K | -243.40K |
| Capital Expenditure | -- | -- | 0.00 | 0.00 | -500.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 130.00K | -80.10K | 72.50K | -43.20K |
| Cash from Investing | 0.00 | 130.00K | -80.10K | 72.50K | -43.70K |
| Total Debt Issued | -- | -- | 500.00K | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 1.17M | 517.90K | 205.00K | 200.40K | 410.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -57.00K | -- | -- | -- | -- |
| Cash from Financing | 795.50K | 376.00K | 509.60K | 139.60K | 292.90K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 186.60K | -34.30K | 98.00K | -200.00 | 5.80K |