Canstar Resources Inc (ROX.VN)
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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
(Values in thousands)
| 01-2001 | 01-2000 | |
| Cash Flows From Operating Activities | ||
| Depreciation Amortization | 48 | 31 |
| Accounts receivable | 96 | -71 |
| Other Working Capital | 22 | -129 |
| Other Operating Activity | -925 | -782 |
| Operating Cash Flow | $-759 | $-950 |
| Cash Flows From Investing Activities | ||
| PPE Investments | -13 | -245 |
| Investing Cash Flow | $-13 | $-245 |
| Cash Flows From Financing Activities | ||
| Common Stock Issued | 297 | 1,340 |
| Other Financing Activity | 228 | 39 |
| Financing Cash Flow | $525 | $1,378 |
| Beginning Cash Position | 267 | 84 |
| End Cash Position | 19 | 267 |
| Net Cash Flow | $-248 | $183 |
| Free Cash Flow | ||
| Operating Cash Flow | -759 | -950 |
| Capital Expenditure | -13 | -245 |
| Free Cash Flow | -773 | -1,195 |