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ROX Canstar Resources Cashflow Statement

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Annual cashflow statement for Canstar Resources, fiscal year end - June 30th, CAD millions except per share, conversion factor applied.

2019
June 30th
2020
June 30th
2021
June 30th
2022
June 30th
2023
June 30th
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line-1.4-0.151-1.43-8.86-5.59
Depreciation
Non-Cash Items1.13-0.0991.038.240.619
Unusual Items
Other Non-Cash Items
Changes in Working Capital-0.15-0.0820.09-0.930.875
Change in Accounts Receivable
Change in Payable / Accrued Expenses
Cash from Operating Activities-0.42-0.33-0.302-1.54-4.09
Capital Expenditures-0.838-0.08-1.27-3.36-0.001
Purchase of Fixed Assets
Other Investing Cash Flow Items0.0740.05-4-0.7144.34
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities-0.764-0.03-5.27-4.084.34
Financing Cash Flow Items-0.03901.144.930
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Cash from Financing Activities-0.0390.215.755.540
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-1.22-0.1510.184-0.0780.249