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
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 10 | -16 | -1 | 10 | 37 |
| Accounts payable and accrued liabilities | -3 | N/A | N/A | N/A | N/A |
| Other Working Capital | 19 | -104 | -2,003 | 39 | 8 |
| Other Operating Activity | -104 | -113 | -85 | -64 | -98 |
| Operating Cash Flow | $-78 | $-233 | $-2,088 | $-15 | $-53 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | 4 | 2,150 | 96 | -4 |
| Other Investing Activity | 0 | -2 | 2 | 0 | 0 |
| Investing Cash Flow | $0 | $2 | $2,152 | $96 | $-4 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 16 | N/A | N/A | -8 | 0 |
| Other Financing Activity | 0 | 182 | 0 | 60 | 0 |
| Financing Cash Flow | $16 | $182 | $0 | $53 | $0 |
| Beginning Cash Position | 251 | 300 | 237 | 102 | 159 |
| End Cash Position | 189 | 251 | 300 | 237 | 102 |
| Net Cash Flow | $-62 | $-49 | $63 | $134 | $-57 |
| Free Cash Flow | |||||
| Operating Cash Flow | -78 | -233 | -2,088 | -15 | -53 |
| Capital Expenditure | N/A | N/A | N/A | -4 | -4 |
| Free Cash Flow | -78 | -233 | -2,088 | -18 | -57 |