Canstar Resources Inc.
ROX.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.63M | -1.18M | -888.30K | -902.60K | -897.40K |
| Total Depreciation and Amortization | 2.00K | 2.00K | 2.10K | 2.20K | 2.30K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 42.80K | 37.90K | 43.60K | 12.30K | 32.50K |
| Change in Net Operating Assets | 257.80K | 138.20K | -31.10K | -73.50K | -60.90K |
| Cash from Operations | -1.33M | -1.00M | -873.50K | -961.50K | -923.50K |
| Capital Expenditure | -500.00 | -1.50K | -1.50K | -1.50K | -1.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 79.20K | 175.80K | 376.90K | 44.80K | 187.50K |
| Cash from Investing | 78.70K | 174.30K | 375.40K | 43.30K | 186.50K |
| Total Debt Issued | 500.00K | 500.00K | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 1.33M | 815.40K | 610.40K | 1.27M | 856.20K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 0.00 | -12.40K | -12.40K |
| Cash from Financing | 1.32M | 942.10K | 432.50K | 918.80K | 625.90K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 69.30K | 111.90K | -65.60K | 500.00 | -111.30K |