Vanstar Mining Resources Inc (VSR.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 ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2022 | 12-2021 | 12-2020 | 12-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 0 | 0 | 2 | 188 | 1 |
| Income taxes - deferred | 5 | 101 | 88 | 341 | 115 |
| Accounts receivable | 56 | 472 | -532 | -1 | N/A |
| Accounts payable and accrued liabilities | 14 | 18 | -234 | N/A | N/A |
| Other Working Capital | 77 | 561 | -1,280 | 265 | -90 |
| Other Operating Activity | -821 | -1,445 | -121 | -1,386 | -531 |
| Operating Cash Flow | $-668 | $-293 | $-2,077 | $-593 | $-505 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,491 | -943 | -597 | 2,741 | 2,150 |
| Purchase Of Investment | N/A | N/A | N/A | -3,000 | -2,000 |
| Sale Of Investment | N/A | 0 | 3,000 | 2,000 | N/A |
| Purchase Sale Intangibles | N/A | N/A | N/A | -167 | -20 |
| Other Investing Activity | 0 | 22 | 0 | 2 | 0 |
| Investing Cash Flow | $-1,491 | $-921 | $2,403 | $1,577 | $130 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | 0 | 2,803 | 0 | 200 |
| Other Financing Activity | 4 | 509 | 941 | 506 | 16 |
| Financing Cash Flow | $4 | $509 | $3,744 | $506 | $216 |
| Beginning Cash Position | 4,931 | 5,637 | 1,567 | 77 | 237 |
| End Cash Position | 2,776 | 4,931 | 5,637 | 1,567 | 77 |
| Net Cash Flow | $-2,156 | $-706 | $4,070 | $1,490 | $-160 |
| Free Cash Flow | |||||
| Operating Cash Flow | -668 | -293 | -2,077 | -593 | -505 |
| Capital Expenditure | -1,491 | -943 | -617 | -175 | -25 |
| Free Cash Flow | -2,160 | -1,236 | -2,694 | -768 | -530 |