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
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1 | 1 | 1 | 1 | 1 |
| Accounts receivable | 9 | 28 | -11 | -24 | 17 |
| Other Working Capital | -9 | -19 | -16 | -56 | 8 |
| Other Operating Activity | -341 | -306 | -248 | -326 | -305 |
| Operating Cash Flow | $-341 | $-296 | $-274 | $-405 | $-279 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1 | -1 | 0 | 0 | 0 |
| Purchase Of Investment | N/A | N/A | -50 | N/A | N/A |
| Sale Of Investment | -60 | 309 | 198 | 656 | 135 |
| Other Investing Activity | 0 | 0 | 18 | -1,006 | 0 |
| Investing Cash Flow | $-61 | $308 | $166 | $-350 | $135 |
| Cash Flows From Financing Activities | |||||
| Financing Cash Flow | $N/A | $N/A | $0 | $N/A | $N/A |
| Beginning Cash Position | 50 | 39 | 148 | 59 | 203 |
| End Cash Position | 58 | 50 | 39 | 148 | 59 |
| Net Cash Flow | $8 | $11 | $-109 | $89 | $-144 |
| Free Cash Flow | |||||
| Operating Cash Flow | -341 | -296 | -274 | -405 | -279 |
| Capital Expenditure | -1 | -1 | N/A | N/A | N/A |
| Free Cash Flow | -341 | -298 | -274 | -405 | -279 |