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
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -15 | 0 | 39 | 11 | 66 |
| Other Working Capital | 7 | -8 | 82 | -73 | 90 |
| Other Operating Activity | -19 | -52 | -54 | -84 | -161 |
| Operating Cash Flow | $-27 | $-59 | $68 | $-146 | $-5 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -28 | -122 | -3 | -268 | -311 |
| Investing Cash Flow | $-28 | $-122 | $-3 | $-268 | $-311 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | 0 | -1 | 0 | 0 |
| Financing Cash Flow | $0 | $0 | $-1 | $0 | $0 |
| Beginning Cash Position | 65 | 246 | 182 | 595 | 912 |
| End Cash Position | 10 | 65 | 246 | 182 | 595 |
| Net Cash Flow | $-55 | $-181 | $64 | $-413 | $-316 |
| Free Cash Flow | |||||
| Operating Cash Flow | -27 | -59 | 68 | -146 | -5 |
| Capital Expenditure | -78 | -122 | -3 | -268 | -311 |
| Free Cash Flow | -105 | -181 | 65 | -413 | -316 |