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
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | -252 | -46 | N/A | N/A | N/A |
| Accounts receivable | -107 | 39 | 218 | 196 | 5 |
| Other Working Capital | 296 | 170 | 204 | 212 | -97 |
| Other Operating Activity | 164 | -179 | -401 | -350 | -292 |
| Operating Cash Flow | $101 | $-17 | $21 | $57 | $-383 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -797 | -155 | -287 | -66 | -202 |
| Other Investing Activity | 0 | 0 | 22 | 0 | 0 |
| Investing Cash Flow | $-797 | $-155 | $-265 | $-66 | $-202 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 4 | 0 | 0 | 0 | 9 |
| Financing Cash Flow | $4 | $0 | $0 | $0 | $9 |
| Beginning Cash Position | 4,759 | 4,931 | 5,176 | 5,184 | 5,761 |
| End Cash Position | 4,067 | 4,759 | 4,931 | 5,176 | 5,184 |
| Net Cash Flow | $-692 | $-172 | $-244 | $-8 | $-577 |
| Free Cash Flow | |||||
| Operating Cash Flow | 101 | -17 | 21 | 57 | -383 |
| Capital Expenditure | -797 | -155 | -287 | -66 | -202 |
| Free Cash Flow | -696 | -172 | -266 | -8 | -586 |