Canstar Resources Inc.
ROX.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -104.43% | -187.79% | -197.52% | 5.40% | -2.12% |
| Total Depreciation and Amortization | -20.00% | 0.00% | -16.67% | -16.67% | -16.67% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 197.71% | 14.29% | -14.14% | 601.92% | -60.66% |
| Change in Net Operating Assets | -1,996.92% | 866.67% | 1,447.01% | 102.17% | -206.56% |
| Cash from Operations | -150.16% | -148.80% | -65.34% | 29.29% | -18.50% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.00% | -42.63% | -166.20% | 127.93% | -143.42% |
| Cash from Investing | 100.00% | -42.38% | -166.20% | 127.93% | -143.92% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 184.39% | -- | -- | -76.59% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 171.59% | -- | -- | -77.70% | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3,117.24% | -513.25% | 223.27% | -100.30% | 105.47% |