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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 06/30
(Values in thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1 | 1 | 1 | 1 | 1 |
| Accounts receivable | -165 | -124 | 56 | 100 | -233 |
| Other Working Capital | -200 | -190 | 146 | 218 | 1 |
| Other Operating Activity | -709 | -536 | -946 | -777 | -74 |
| Operating Cash Flow | $-1,074 | $-849 | $-744 | $-459 | $-305 |
| Cash Flows From Investing Activities | |||||
| Sale Of Investment | 0 | 0 | 179 | -111 | 104 |
| Investing Cash Flow | $0 | $0 | $179 | $-111 | $104 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 1,208 | 1,109 | 518 | 705 | 200 |
| Financing Cash Flow | $1,208 | $1,109 | $518 | $705 | $200 |
| Beginning Cash Position | 406 | 146 | 194 | 58 | 58 |
| End Cash Position | 541 | 406 | 146 | 194 | 58 |
| Net Cash Flow | $135 | $260 | $-47 | $136 | $0 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,074 | -849 | -744 | -459 | -305 |
| Free Cash Flow | -1,074 | -849 | -744 | -459 | -305 |