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
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 0 | 1 | 1 | 1 | 0 |
| Income taxes - deferred | -55 | N/A | N/A | N/A | N/A |
| Accounts receivable | 53 | -340 | -152 | -42 | 2 |
| Other Working Capital | 243 | -371 | -65 | -657 | -186 |
| Other Operating Activity | -229 | 578 | -479 | -204 | -163 |
| Operating Cash Flow | $12 | $-132 | $-696 | $-903 | $-346 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -388 | -59 | -274 | -141 | -123 |
| Purchase Of Investment | 0 | N/A | N/A | N/A | -1,000 |
| Sale Of Investment | 0 | N/A | N/A | N/A | 2,000 |
| Other Investing Activity | 0 | 3,000 | 0 | -1,000 | 0 |
| Investing Cash Flow | $-388 | $2,941 | $-274 | $-1,141 | $877 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | 0 | 652 | 2,151 | 0 |
| Other Financing Activity | 500 | 29 | 474 | 288 | 151 |
| Financing Cash Flow | $500 | $29 | $1,126 | $2,439 | $151 |
| Beginning Cash Position | 5,637 | 5,799 | 5,643 | 2,249 | 1,567 |
| End Cash Position | 5,761 | 5,637 | 5,799 | 5,643 | 2,249 |
| Net Cash Flow | $124 | $2,838 | $156 | $394 | $682 |
| Free Cash Flow | |||||
| Operating Cash Flow | 12 | -132 | -696 | -903 | -346 |
| Capital Expenditure | -388 | -79 | -274 | -141 | -123 |
| Free Cash Flow | -376 | -211 | -970 | -1,044 | -469 |