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
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 43 | -89 | -9 | 18 | 0 |
| Other Working Capital | -110 | -4 | 114 | -16 | -64 |
| Other Operating Activity | -125 | -68 | -54 | -100 | -83 |
| Operating Cash Flow | $-193 | $-161 | $51 | $-98 | $-147 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -178 | -454 | -95 | 145 | -25 |
| Investing Cash Flow | $-178 | $-454 | $-95 | $145 | $-25 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 0 | 2,786 | 500 | 0 | N/A |
| Other Financing Activity | -8 | -41 | -31 | 0 | 210 |
| Financing Cash Flow | $-8 | $2,745 | $469 | $0 | $210 |
| Beginning Cash Position | 2,652 | 522 | 96 | 48 | 10 |
| End Cash Position | 2,275 | 2,652 | 522 | 96 | 48 |
| Net Cash Flow | $-378 | $2,131 | $426 | $47 | $38 |
| Free Cash Flow | |||||
| Operating Cash Flow | -193 | -161 | 51 | -98 | -147 |
| Capital Expenditure | -178 | -454 | -95 | N/A | -25 |
| Free Cash Flow | -370 | -615 | -43 | -98 | -172 |