Canstar Resources Inc. (CSRNF)
USD 0.02
(4.27%)
USD 0.02
(4.27%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -1.2 Million | -4.08 Million | -1.53 Million | -302 Thousand | -330.48 Thousand | -419.64 Thousand |
| Net Income | -1.27 Million | -5.58 Million | -8.85 Million | -1.42 Million | -150.55 Thousand | -1.39 Million |
| Depreciation & Amortization | 3118.00 | 3920.00 | 813.00 | 569.00 | 518.00 | 647.00 |
| Deferred income taxes | - | 13.3 Thousand | 7.71 Million | - | -40 Thousand | 1.16 Million |
| Stock-based compensation | 99.54 Thousand | 364.31 Thousand | 762.2 Thousand | 859.36 Thousand | -24.65 Thousand | 123.44 Thousand |
| Change in working capital | -92.09 Thousand | 874.5 Thousand | -930.3 Thousand | 90.21 Thousand | -81.79 Thousand | -149.51 Thousand |
| Other non-cash items | 61.58 Thousand | 240.93 Thousand | -44.02 Thousand | 174.76 Thousand | -34 Thousand | -168 Thousand |
| Investing Cash Flow | -49.07 Thousand | 4.33 Million | -4.07 Million | -5.26 Million | -30.22 Thousand | -764.15 Thousand |
| Investments in PPE | - | -1289.00 | -3.36 Million | -1.26 Million | -80.22 Thousand | -837.71 Thousand |
| Acquisitions | - | - | - | - | 50 Thousand | 73.56 Thousand |
| Investment purchases | -1.05 Million | -775.24 Thousand | -12.71 Million | -4 Million | - | - |
| Sales/Maturities of investments | 989.59 Thousand | 5.11 Million | 12.01 Million | - | - | - |
| Other Investing Activities | 15.88 Thousand | 4338.85 | -16.57 Thousand | -16.00 | 50.00 | 73.56 Thousand |
| Financing Cash Flow | 843.84 Thousand | - | 5.53 Million | 5.75 Million | 210 Thousand | -38.57 Thousand |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 856.21 Thousand | - | 5.21 Million | 5.78 Million | 210 Thousand | - |
| Other Financing Activities | -12.37 Thousand | - | 327.35 Thousand | -33.44 Thousand | 210.00 | -38.57 Thousand |
| Accounts receivables | 71.74 Thousand | 712.81 Thousand | -756.37 Thousand | -94.37 Thousand | 3442.00 | -2560.00 |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -163.83 Thousand | 161.69 Thousand | -173.93 Thousand | 184.59 Thousand | -85.23 Thousand | -146.95 Thousand |
| Cash at beginning of period | 450.09 Thousand | 201.25 Thousand | 279.44 Thousand | 95.64 Thousand | 246.36 Thousand | 1.46 Million |
| Cash at end of period | 38.94 Thousand | 450.09 Thousand | 201.25 Thousand | 279.44 Thousand | 95.64 Thousand | 246.36 Thousand |
| Capital Expenditure | - | -1289.00 | -3.36 Million | -1.26 Million | -80.22 Thousand | -837.71 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -411.15 Thousand | 248.84 Thousand | -78.19 Thousand | 183.79 Thousand | -150.71 Thousand | -1.22 Million |
| Free Cash Flow | -1.2 Million | -4.09 Million | -4.9 Million | -1.56 Million | -410.71 Thousand | -1.25 Million |
| Breakdown | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -204.01 Thousand | -356.82 Thousand | -338.36 Thousand | -383.49 Thousand | -4.96 Million | -5.58 Million |
| Depreciation & Amortization | 780.00 | 779.00 | 780.00 | 779.00 | 980.00 | 3920.00 |
| Deferred income taxes | - | - | -20.3 Thousand | 16.8 Thousand | -4809.00 | 13.3 Thousand |
| Stock-based compensation | 5650.00 | 15.95 Thousand | 35.7 Thousand | 42.23 Thousand | 150.04 Thousand | 364.31 Thousand |
| Change in working capital | -16.04 Thousand | -56 Thousand | 8257.00 | -28.29 Thousand | 521.62 Thousand | 874.5 Thousand |
| Other non-cash items | -60.79 Thousand | 32.5 Thousand | 34.46 Thousand | 105 Thousand | 326.22 Thousand | 240.93 Thousand |
| Investing Cash Flow | 165.62 Thousand | -350 Thousand | 135.3 Thousand | - | 4.08 Million | 4.33 Million |
| Investments in PPE | - | - | - | - | 4.05 Million | -1289.00 |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -50.28 Thousand | -1 Million | - | - | - | -775.24 Thousand |
| Sales/Maturities of investments | 198.12 Thousand | 656.16 Thousand | 135.3 Thousand | - | 30.69 Thousand | 5.11 Million |
| Other Investing Activities | 17.78 Thousand | -1893.00 | 135.30 | - | 30.69 | 4338.85 |
| Financing Cash Flow | - | 843.84 Thousand | - | - | - | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 843.84 Thousand | - | - | - | - |
| Other Financing Activities | - | 843.84 Thousand | - | - | - | - |
| Accounts receivables | -11.2 Thousand | -23.94 Thousand | 16.95 Thousand | 89.93 Thousand | 628.87 Thousand | 712.81 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -4846.00 | -32.05 Thousand | -8700.00 | -118.22 Thousand | -107.24 Thousand | 161.69 Thousand |
| Cash at beginning of period | 147.74 Thousand | 58.94 Thousand | 203.11 Thousand | 450.09 Thousand | 332.5 Thousand | 201.25 Thousand |
| Cash at end of period | 38.94 Thousand | 147.74 Thousand | 58.94 Thousand | 203.11 Thousand | 450.09 Thousand | 450.09 Thousand |
| Capital Expenditure | - | - | - | - | 4.05 Million | -1289.00 |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -108.8 Thousand | 88.79 Thousand | -144.16 Thousand | -246.98 Thousand | 117.58 Thousand | 248.84 Thousand |
| Free Cash Flow | -274.42 Thousand | -405.04 Thousand | -279.47 Thousand | -246.98 Thousand | 86.89 Thousand | -4.09 Million |
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