Canstar Resources Inc.
ROX.V
TSX
12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
---|---|---|---|---|---|
Net Income | -2.12% | 16.65% | 56.86% | -1.46% | 88.54% |
Total Depreciation and Amortization | -16.67% | -16.67% | -14.29% | -14.29% | -14.29% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | -60.66% | -71.95% | -191.18% | -91.28% | -86.40% |
Change in Net Operating Assets | -206.56% | 34.60% | -103.20% | 82.16% | -96.04% |
Cash from Operations | -18.50% | -17.98% | -409.89% | 30.66% | 88.21% |
Capital Expenditure | -- | -- | -- | -- | -- |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -143.42% | -- | 430.70% | -154.81% | -94.33% |
Cash from Investing | -143.92% | -- | 430.70% | -154.81% | -94.33% |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | -- | -- | -- | -- | -- |
Issuance of Common Stock | -- | -- | -- | -- | -- |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -- | -- | -- | -- | -- |
Cash from Financing | -- | -- | -- | -- | -- |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 105.47% | 104.51% | -190.86% | 63.12% | -998.31% |