Canstar Resources Inc (ROX.VN)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
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Fiscal Year End Date: 06/30
| 06-2005 | 01-2005 | 01-2004 | 01-2003 | 01-2002 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 0 | 0 | 0 | 0 | 33 |
| Income taxes - deferred | -85 | N/A | -273 | N/A | N/A |
| Accounts receivable | -133 | 36 | -36 | 14 | -148 |
| Other Working Capital | -290 | -11 | 82 | -5 | 94 |
| Other Operating Activity | 79 | -230 | -1 | -230 | -234 |
| Operating Cash Flow | $-429 | $-205 | $-227 | $-222 | $-255 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -438 | -275 | -507 | -211 | -75 |
| Net Acquisitions | 8 | N/A | N/A | N/A | N/A |
| Sale Of Investment | N/A | N/A | 16 | N/A | N/A |
| Investing Cash Flow | $-430 | $-275 | $-491 | $-211 | $-75 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 1,171 | 365 | 801 | 314 | 552 |
| Other Financing Activity | 0 | 0 | 0 | 0 | -89 |
| Financing Cash Flow | $1,171 | $365 | $801 | $314 | $463 |
| Beginning Cash Position | 1 | 115 | 33 | 152 | 19 |
| End Cash Position | 312 | 1 | 115 | 33 | 152 |
| Net Cash Flow | $312 | $-115 | $83 | $-119 | $133 |
| Free Cash Flow | |||||
| Operating Cash Flow | -429 | -205 | -227 | -222 | -255 |
| Capital Expenditure | -438 | -275 | -507 | -211 | -75 |
| Free Cash Flow | -867 | -480 | -735 | -433 | -330 |