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 ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 06/30
| 06-2015 | 06-2014 | 06-2013 | 06-2012 | 06-2011 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 25 | -17 | -9 | 13 | -11 |
| Other Working Capital | 11 | -41 | 28 | 6 | -13 |
| Other Operating Activity | -259 | -262 | -221 | -156 | -98 |
| Operating Cash Flow | $-221 | $-320 | $-201 | $-137 | $-122 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -405 | -2 | N/A | N/A | -62 |
| Purchase Of Investment | 0 | -650 | N/A | N/A | N/A |
| Sale Of Investment | 250 | N/A | 0 | 44 | 0 |
| Other Investing Activity | 95 | -268 | -326 | -483 | 0 |
| Investing Cash Flow | $-60 | $-920 | $-326 | $-439 | $-62 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | 0 | 1,171 | 1,118 | 400 |
| Financing Cash Flow | $0 | $0 | $1,171 | $1,118 | $400 |
| Beginning Cash Position | 334 | 1,575 | 931 | 389 | 173 |
| End Cash Position | 52 | 334 | 1,575 | 931 | 389 |
| Net Cash Flow | $-282 | $-1,241 | $644 | $542 | $216 |
| Free Cash Flow | |||||
| Operating Cash Flow | -221 | -320 | -201 | -137 | -122 |
| Capital Expenditure | -405 | -2 | N/A | N/A | -62 |
| Free Cash Flow | -627 | -322 | -201 | -137 | -184 |