Canstar Resources Inc.
ROX.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 25.33% | -54.60% | -77.16% | 0.04% | -5.12% |
| Total Depreciation and Amortization | -20.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -0.51% | 185.22% | -226.03% | 178.63% | -61.81% |
| Change in Net Operating Assets | -228.83% | -32.87% | 17,411.11% | 113.85% | 52.90% |
| Cash from Operations | -12.68% | -63.02% | -56.07% | 12.74% | -12.06% |
| Capital Expenditure | -- | -- | -- | 100.00% | 50.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.00% | 262.30% | -210.48% | 267.82% | -119.06% |
| Cash from Investing | -100.00% | 262.30% | -210.48% | 265.90% | -119.37% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 125.14% | 152.63% | 2.30% | -51.12% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 111.57% | -26.22% | 265.04% | -52.34% | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 644.02% | -135.00% | 49,100.00% | -103.45% | -30.12% |