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)
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 58 | -34 | -13 | 219 | -95 |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | -78 | N/A |
| Other Working Capital | 75 | -58 | -15 | 150 | -539 |
| Other Operating Activity | -271 | -94 | -135 | -360 | -50 |
| Operating Cash Flow | $-138 | $-186 | $-164 | $-68 | $-684 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 13 | -2 | -27 | -22 | -517 |
| Investing Cash Flow | $13 | $-2 | $-27 | $-22 | $-517 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 48 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $48 | $N/A | $N/A | $0 | $0 |
| Beginning Cash Position | 2,398 | 2,586 | 2,776 | 2,866 | 4,067 |
| End Cash Position | 2,321 | 2,398 | 2,586 | 2,776 | 2,866 |
| Net Cash Flow | $-77 | $-188 | $-190 | $-90 | $-1,201 |
| Free Cash Flow | |||||
| Operating Cash Flow | -138 | -186 | -164 | -68 | -684 |
| Capital Expenditure | N/A | -2 | -27 | -22 | -517 |
| Free Cash Flow | -138 | -188 | -190 | -90 | -1,201 |