CryptoStar Corp. (CSTR.V)
CAD 0.03
(-16.67%)
CAD 0.03
(-16.67%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -399.04 Thousand | 226.95 Thousand | -3.39 Million | -1.09 Million | -114.2 Thousand | 6.3 Million |
| Net Income | -5.61 Million | -16.66 Million | -3.46 Million | -5.2 Million | -2.13 Million | -20.07 Million |
| Depreciation & Amortization | 4.66 Million | 5.6 Million | 4.44 Million | 3.51 Million | 7.5 Million | 10.88 Million |
| Deferred income taxes | - | 10.45 Million | 46.34 Thousand | 489.79 Thousand | - | 56.74 Thousand |
| Stock-based compensation | 116.63 Thousand | 237.56 Thousand | 1.1 Million | 282.13 Thousand | - | 510.96 Thousand |
| Change in working capital | -537.65 Thousand | -1.17 Million | -684.21 Thousand | 278.5 Thousand | 642.58 Thousand | 605.15 Thousand |
| Other non-cash items | -1.58 Million | 1.76 Million | -4.84 Million | -456.47 Thousand | -6.13 Million | 14.32 Million |
| Investing Cash Flow | 146.49 Thousand | -2.77 Million | -14.88 Million | -105.44 Thousand | -134.56 Thousand | -21.57 Million |
| Investments in PPE | -25.59 Thousand | -2.11 Million | -13 Million | -429.96 Thousand | -707.45 Thousand | -22.14 Million |
| Acquisitions | - | - | -1.71 Million | - | - | 568.81 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 171.25 Thousand | -661.87 Thousand | -166.83 Thousand | 324.52 Thousand | 572.89 Thousand | 568.81 Thousand |
| Financing Cash Flow | -1.42 Million | -273.28 Thousand | 24.92 Million | 1.48 Million | 287.45 Thousand | 13.43 Million |
| Debt repayment | -1.42 Million | -507.96 Thousand | -2.04 Million | -379.35 Thousand | -295.49 Thousand | -502.76 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 25.34 Million | 1.14 Million | - | 12.92 Million |
| Other Financing Activities | - | 234.67 Thousand | 1.62 Million | 724.52 Thousand | 582.94 Thousand | 502.76 Thousand |
| Accounts receivables | -74 Thousand | 140.1 Thousand | -1.67 Million | - | - | - |
| Accounts payables | -371.63 Thousand | 382.37 Thousand | -396.21 Thousand | 83.96 Thousand | 141.92 Thousand | 1.03 Million |
| Inventory | - | 8543.00 | -1.06 Million | - | - | - |
| Other working capital | -185 Thousand | -1.7 Million | 2.44 Million | 194.54 Thousand | 500.66 Thousand | -427.24 Thousand |
| Cash at beginning of period | 3.99 Million | 7.05 Million | 402.4 Thousand | 114.88 Thousand | 76.2 Thousand | 1.91 Million |
| Cash at end of period | 2.18 Million | 3.99 Million | 7.05 Million | 402.4 Thousand | 114.88 Thousand | 76.2 Thousand |
| Capital Expenditure | -25.59 Thousand | -2.11 Million | -13 Million | -429.96 Thousand | -707.45 Thousand | -22.14 Million |
| Effect of forex changes on cash | -134.77 Thousand | -237.73 Thousand | -584.00 | - | - | - |
| Net cash flow / Change in cash | -1.8 Million | -3.05 Million | 6.64 Million | 287.52 Thousand | 38.67 Thousand | -1.84 Million |
| Free Cash Flow | -424.64 Thousand | -1.88 Million | -16.39 Million | -1.52 Million | -821.66 Thousand | -15.84 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -885.46 Thousand | -539.91 Thousand | -5.61 Million | -1.11 Million | -1.33 Million | -1.59 Million |
| Depreciation & Amortization | 260.48 Thousand | 535.09 Thousand | 4.66 Million | 588.94 Thousand | 1.3 Million | 1.34 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 4602.00 | 4602.00 | 116.63 Thousand | 8863.00 | 49.03 Thousand | 23.6 Thousand |
| Change in working capital | -315.87 Thousand | 66.58 Thousand | -537.65 Thousand | 57.57 Thousand | -363.88 Thousand | 142.56 Thousand |
| Other non-cash items | -170.21 Thousand | 174.14 Thousand | -1.58 Million | -467.54 Thousand | 107.06 Thousand | 186.42 Thousand |
| Investing Cash Flow | 835.17 Thousand | 97.99 Thousand | 146.49 Thousand | -6706.00 | 172.65 Thousand | -3885.00 |
| Investments in PPE | - | - | -25.59 Thousand | -10.2 Thousand | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 59.32 Thousand | 97.99 Thousand | 171.25 Thousand | 3494.00 | 172.65 Thousand | -4720.00 |
| Financing Cash Flow | -290.7 Thousand | 172.69 Thousand | -1.42 Million | -303.2 Thousand | -303.06 Thousand | -363.35 Thousand |
| Debt repayment | -290.7 Thousand | -153.83 Thousand | -1.42 Million | -303.2 Thousand | -801.99 Thousand | -159.41 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 465.17 Thousand | - | - | - | - |
| Other Financing Activities | 465.17 Thousand | 326.52 Thousand | - | -303.2 Thousand | -303.06 Thousand | -203.94 Thousand |
| Accounts receivables | -61.65 Thousand | 49.21 Thousand | -74 Thousand | -6835.00 | -7793.00 | -35.3 Thousand |
| Accounts payables | - | 17.37 Thousand | -371.63 Thousand | 51.04 Thousand | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -254.22 Thousand | - | -185 Thousand | 93.12 Thousand | -183.03 Thousand | -2034.00 |
| Cash at beginning of period | 2.73 Million | 2.18 Million | 3.99 Million | 2.47 Million | 2.89 Million | 3.1 Million |
| Cash at end of period | 2.7 Million | 2.73 Million | 2.18 Million | 2.18 Million | 2.47 Million | 2.89 Million |
| Capital Expenditure | - | - | -25.59 Thousand | -10.2 Thousand | - | - |
| Effect of forex changes on cash | -1441.00 | 60.49 Thousand | -134.77 Thousand | -76 Thousand | 8914.00 | 14.97 Thousand |
| Net cash flow / Change in cash | -31.36 Thousand | 553.89 Thousand | -1.8 Million | -289.89 Thousand | -421.93 Thousand | -213.48 Thousand |
| Free Cash Flow | -574.39 Thousand | 222.71 Thousand | -424.64 Thousand | 85.81 Thousand | -300.44 Thousand | 138.78 Thousand |
DNAMEDIA
6544
SNWR
TBN
300530
688669