CSTR — CryptoStar Cashflow Statement
0.000.00%
Last trade - 00:00- CA$2.33m
- CA$2.74m
- $0.29m
Annual cashflow statement for CryptoStar, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | C2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| 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 | -3.46 | -16.7 | -5.61 | -4.59 | -2.12 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -3.69 | 12.5 | -0.919 | 1.03 | 0.325 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.684 | -1.17 | -0.538 | -0.052 | -0.639 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -3.39 | 0.227 | -2.41 | -2.36 | -1.48 |
| Capital Expenditures | -13 | -2.11 | -0.026 | — | -0.038 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -1.88 | -0.662 | 2.18 | 2.37 | 1.98 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -14.9 | -2.78 | 2.15 | 2.37 | 1.94 |
| Financing Cash Flow Items | -0.287 | 0 | — | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 24.9 | -0.273 | -1.42 | -0.688 | -1.06 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 6.65 | -3.06 | -1.81 | -0.207 | -0.777 |