Canstar Resources Inc.
ROX.V
TSX
12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
---|---|---|---|---|---|
Net Income | -5.12% | -59.83% | 43.67% | -7.91% | 14.20% |
Total Depreciation and Amortization | 0.00% | -16.67% | 0.00% | 0.00% | 0.00% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | -61.81% | 185.11% | -875.00% | -84.38% | -72.77% |
Change in Net Operating Assets | 52.90% | -17.95% | 71.81% | -780.33% | 128.91% |
Cash from Operations | -12.06% | -8.33% | 33.26% | -46.25% | -11.57% |
Capital Expenditure | 50.00% | -- | -- | -- | -- |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -119.06% | 87.27% | 146.61% | -360.90% | -- |
Cash from Investing | -119.37% | 86.45% | 146.61% | -360.90% | -- |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | -- | -- | -- | -- | -- |
Issuance of Common Stock | -- | -- | -100.00% | -- | -- |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -- | -- | 100.00% | -- | -- |
Cash from Financing | -- | -- | -100.00% | -- | -- |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -30.12% | 110.44% | -220.64% | 162.17% | 42.42% |