Canstar Resources Inc (ROX.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 06/30
(Values in thousands)
| 06-2025 | 06-2024 | 06-2023 | 06-2022 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 3 | 3 | 4 | 1 | 1 |
| Accounts receivable | -97 | 72 | 663 | -711 | -62 |
| Other Working Capital | 191 | -92 | 875 | -930 | 90 |
| Other Operating Activity | -1,498 | -1,189 | -5,630 | 100 | -330 |
| Operating Cash Flow | $-1,400 | $-1,206 | $-4,089 | $-1,540 | $-302 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2 | 0 | -1 | -3,364 | -1,267 |
| Purchase Of Investment | N/A | -1,055 | -775 | -12,716 | -4,000 |
| Sale Of Investment | 242 | 990 | 5,114 | 12,018 | N/A |
| Other Investing Activity | 0 | 16 | 0 | -17 | 0 |
| Investing Cash Flow | $240 | $-49 | $4,338 | $-4,078 | $-5,267 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 500 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 0 | 856 | 0 | 5,212 | 5,786 |
| Other Financing Activity | 815 | -12 | 0 | 327 | -33 |
| Financing Cash Flow | $1,315 | $844 | $0 | $5,540 | $5,753 |
| Beginning Cash Position | 39 | 450 | 201 | 279 | 96 |
| End Cash Position | 194 | 39 | 450 | 201 | 279 |
| Net Cash Flow | $155 | $-411 | $249 | $-78 | $184 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,400 | -1,206 | -4,089 | -1,540 | -302 |
| Capital Expenditure | -2 | N/A | -1 | -3,364 | -1,267 |
| Free Cash Flow | -1,403 | -1,206 | -4,090 | -4,904 | -1,569 |