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
| 12-2017 | 12-2016 | 12-2015 | 12-2014 | 12-2013 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1 | 1 | 0 | 0 | 0 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | 44 |
| Accounts receivable | 62 | -33 | 47 | -33 | -37 |
| Accounts payable and accrued liabilities | 17 | N/A | N/A | N/A | N/A |
| Other Working Capital | 79 | 94 | -75 | -23 | -137 |
| Other Operating Activity | -355 | -223 | -257 | -207 | -181 |
| Operating Cash Flow | $-196 | $-162 | $-285 | $-263 | $-311 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 64 | -145 | -37 | -361 | -217 |
| Net Acquisitions | N/A | N/A | N/A | -19 | N/A |
| Sale Of Investment | 0 | 13 | N/A | N/A | N/A |
| Other Investing Activity | 0 | 171 | 136 | 326 | 112 |
| Investing Cash Flow | $64 | $39 | $99 | $-54 | $-105 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 0 | 182 | 130 | 348 | 455 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -11 |
| Other Financing Activity | 60 | 77 | -9 | 111 | 0 |
| Financing Cash Flow | $60 | $259 | $121 | $458 | $444 |
| Beginning Cash Position | 308 | 172 | 237 | 95 | 68 |
| End Cash Position | 237 | 308 | 172 | 237 | 95 |
| Net Cash Flow | $-72 | $137 | $-65 | $142 | $27 |
| Free Cash Flow | |||||
| Operating Cash Flow | -196 | -162 | -285 | -263 | -311 |
| Capital Expenditure | -36 | -145 | -37 | -361 | -217 |
| Free Cash Flow | -232 | -307 | -322 | -623 | -528 |