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
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1 | 1 | 1 | 1 | 1 |
| Accounts receivable | 90 | 629 | -67 | -50 | 151 |
| Other Working Capital | -28 | 522 | -345 | 209 | 489 |
| Other Operating Activity | -309 | -5,119 | -68 | -154 | -289 |
| Operating Cash Flow | $-247 | $-3,967 | $-480 | $6 | $352 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | 4,054 | -106 | -2,370 | -1,579 |
| Sale Of Investment | 0 | 31 | 1,416 | 2,380 | 1,288 |
| Other Investing Activity | 0 | 0 | -775 | 0 | 0 |
| Investing Cash Flow | $0 | $4,085 | $534 | $10 | $-291 |
| Cash Flows From Financing Activities | |||||
| Financing Cash Flow | $N/A | $0 | $0 | $0 | $0 |
| Beginning Cash Position | 450 | 333 | 278 | 262 | 201 |
| End Cash Position | 203 | 450 | 333 | 278 | 262 |
| Net Cash Flow | $-247 | $118 | $55 | $16 | $61 |
| Free Cash Flow | |||||
| Operating Cash Flow | -247 | -3,967 | -480 | 6 | 352 |
| Capital Expenditure | N/A | N/A | -106 | -2,370 | -1,579 |
| Free Cash Flow | -247 | -3,967 | -586 | -2,364 | -1,227 |