Canstar Resources Inc.
ROX.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -25.16% | 22.18% | 20.66% | 70.42% | 77.37% |
| Total Depreciation and Amortization | -16.67% | -16.00% | -15.38% | -14.81% | -17.24% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -68.55% | -78.73% | -95.26% | -93.10% | -73.85% |
| Change in Net Operating Assets | 302.64% | -110.07% | -162.39% | -122.90% | -110.31% |
| Cash from Operations | -12.81% | -39.72% | -26.85% | 59.75% | 70.80% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 549.62% | 374.51% | -92.48% | -91.67% | -101.21% |
| Cash from Investing | 545.78% | 373.42% | -92.73% | -91.71% | -101.21% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -4.77% | -28.71% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 100.00% | -- | -- | -- |
| Cash from Financing | 50.52% | -30.90% | -- | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 136.85% | 52.01% | 100.31% | -150.68% | -263.10% |