Canstar Resources Inc.
ROX.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 20.66% | 70.42% | 77.37% | 84.75% | 84.74% |
| Total Depreciation and Amortization | -15.38% | -14.81% | -17.24% | -3.85% | 30.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -95.26% | -93.10% | -73.85% | -84.31% | -80.47% |
| Change in Net Operating Assets | -162.39% | -122.90% | -110.31% | 149.52% | -40.92% |
| Cash from Operations | -26.85% | 59.75% | 70.80% | 89.67% | 87.21% |
| Capital Expenditure | -- | -- | -- | -100.00% | -100.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -92.48% | -91.67% | -101.21% | -103.19% | -43.91% |
| Cash from Investing | -92.73% | -91.71% | -101.21% | -102.23% | -76.02% |
| 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 | 100.31% | -150.68% | -263.10% | -248.59% | 95.29% |
