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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 ]]

Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in thousands)

	12-2019	09-2019	06-2019	03-2019	12-2018
Cash Flows From Operating Activities
Depreciation Amortization	187	0	0	0	0
Accounts receivable	18	-24	-25	30	N/A
Other Working Capital	217	-58	-1,958	2,064	1,997
Other Operating Activity	-882	-85	-339	261	-103
Operating Cash Flow	$-459	$-167	$-2,323	$2,356	$1,895

Cash Flows From Investing Activities
PPE Investments	2,741	0	0	0	-4
Purchase Sale Intangibles	-34	-45	-59	-28	N/A
Other Investing Activity	-1,000	0	2	0	-2,020
Investing Cash Flow	$1,707	$-45	$-58	$-28	$-2,025

Cash Flows From Financing Activities
Common Stock Issued	-461	36	84	341	-16
Other Financing Activity	506	0	0	0	34
Financing Cash Flow	$45	$36	$84	$341	$18

Beginning Cash Position	274	450	2,746	77	189
End Cash Position	1,567	274	450	2,746	77
Net Cash Flow	$1,294	$-176	$-2,296	$2,669	$-112

Free Cash Flow
Operating Cash Flow	-459	-167	-2,323	2,356	1,895
Capital Expenditure	-43	-45	-59	-28	N/A
Free Cash Flow	-501	-213	-2,382	2,328	1,895