ROX — Canstar Resources Cashflow Statement
0.000.00%
Last trade - 00:00
- CA$3.99m
- CA$3.65m
2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 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 | -1.4 | -0.151 | -1.43 | -8.86 | -5.59 |
Depreciation | |||||
Non-Cash Items | 1.13 | -0.099 | 1.03 | 8.24 | 0.619 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -0.15 | -0.082 | 0.09 | -0.93 | 0.875 |
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 Items | 0.074 | 0.05 | -4 | -0.714 | 4.34 |
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 | -4.08 | 4.34 |
Financing Cash Flow Items | -0.039 | 0 | 1.14 | 4.93 | 0 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Cash from Financing Activities | -0.039 | 0.21 | 5.75 | 5.54 | 0 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -1.22 | -0.151 | 0.184 | -0.078 | 0.249 |