Canstar Resources Inc.
ROX.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -109.61% | -81.67% | -25.16% | 22.18% | 20.66% |
| Total Depreciation and Amortization | -13.64% | -13.04% | -16.67% | -16.00% | -15.38% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 458.54% | 31.69% | -68.55% | -78.73% | -95.26% |
| Change in Net Operating Assets | 274.15% | 523.32% | 302.64% | -110.07% | -162.39% |
| Cash from Operations | -76.10% | -43.77% | -12.81% | -39.72% | -26.85% |
| Capital Expenditure | 100.00% | 50.00% | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 173.21% | -57.76% | 549.62% | 374.51% | -92.48% |
| Cash from Investing | 182.68% | -57.80% | 545.78% | 373.42% | -92.73% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 65.01% | 55.72% | -4.77% | -28.71% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -359.68% | -- | -- | 100.00% | -- |
| Cash from Financing | 98.16% | 110.59% | 50.52% | -30.90% | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 49,920.00% | 162.26% | 136.85% | 52.01% | 100.31% |