ROX — Canstar Resources Cashflow Statement
0.000.00%
Last trade - 00:00- CA$10.04m
- CA$10.28m
Annual cashflow statement for Canstar Resources, fiscal year end - June 30th, CAD millions except per share, conversion factor applied.
2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -1.43 | -8.86 | -5.59 | -1.28 | -1.65 |
| Depreciation | |||||
| Non-Cash Items | 1.03 | 8.24 | 0.619 | 0.161 | 0.054 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.09 | -0.93 | 0.875 | -0.092 | 0.191 |
| Change in Accounts Receivable | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -0.302 | -1.54 | -4.09 | -1.21 | -1.4 |
| Capital Expenditures | -1.27 | -3.36 | -0.001 | — | -0.002 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -4 | -0.714 | 4.34 | -0.049 | 0.242 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -5.27 | -4.08 | 4.34 | -0.049 | 0.24 |
| Financing Cash Flow Items | 1.14 | 4.93 | 0 | -0.012 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 5.75 | 5.54 | 0 | 0.844 | 1.32 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.184 | -0.078 | 0.249 | -0.411 | 0.155 |