Canstar Resources Inc (ROX.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
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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 ]]
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Fiscal Year End Date: 06/30
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 1 | -340 | -255 | -117 | -8 |
| Other Working Capital | -232 | -199 | -534 | 34 | 91 |
| Other Operating Activity | -173 | 151 | 90 | 32 | -83 |
| Operating Cash Flow | $-404 | $-387 | $-699 | $-50 | $0 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -992 | -533 | -522 | -1,316 | -541 |
| Purchase Of Investment | -9,216 | N/A | N/A | N/A | N/A |
| Sale Of Investment | 10,618 | 0 | 499 | 901 | N/A |
| Other Investing Activity | -15 | -3,501 | 0 | 0 | -4,000 |
| Investing Cash Flow | $395 | $-4,035 | $-24 | $-415 | $-4,541 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 0 | 0 | N/A | N/A | 2,500 |
| Other Financing Activity | 0 | 0 | 4,926 | 614 | 46 |
| Financing Cash Flow | $0 | $0 | $4,926 | $614 | $2,546 |
| Beginning Cash Position | 210 | 4,632 | 428 | 279 | 2,275 |
| End Cash Position | 201 | 210 | 4,632 | 428 | 279 |
| Net Cash Flow | $-9 | $-4,422 | $4,204 | $149 | $-1,995 |
| Free Cash Flow | |||||
| Operating Cash Flow | -404 | -387 | -699 | -50 | 0 |
| Capital Expenditure | -992 | -533 | -522 | -1,316 | -541 |
| Free Cash Flow | -1,396 | -921 | -1,221 | -1,366 | -541 |