Canstar Resources Inc (ROX.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 06/30
| 06-2020 | 06-2019 | 06-2018 | 06-2017 | 06-2016 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1 | 1 | 0 | 0 | 0 |
| Accounts receivable | 3 | -3 | 15 | 8 | -29 |
| Other Working Capital | -82 | -150 | 149 | 19 | -18 |
| Other Operating Activity | -253 | -268 | -227 | -270 | -183 |
| Operating Cash Flow | $-330 | $-420 | $-63 | $-243 | $-230 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -30 | -838 | -503 | -349 | -433 |
| Net Acquisitions | N/A | 74 | N/A | N/A | N/A |
| Sale Of Investment | N/A | N/A | 0 | 100 | 300 |
| Other Investing Activity | 0 | 0 | -74 | 0 | 0 |
| Investing Cash Flow | $-30 | $-764 | $-577 | $-249 | $-133 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 210 | N/A | 0 | 1,080 | 549 |
| Other Financing Activity | 0 | -39 | 1,390 | -85 | -23 |
| Financing Cash Flow | $210 | $-39 | $1,390 | $995 | $526 |
| Beginning Cash Position | 246 | 1,469 | 718 | 215 | 52 |
| End Cash Position | 96 | 246 | 1,469 | 718 | 215 |
| Net Cash Flow | $-151 | $-1,222 | $751 | $503 | $163 |
| Free Cash Flow | |||||
| Operating Cash Flow | -330 | -420 | -63 | -243 | -230 |
| Capital Expenditure | -80 | -838 | -503 | -349 | -433 |
| Free Cash Flow | -411 | -1,257 | -566 | -592 | -663 |