CRSTF OTC
Mineral Road Discovery Inc.
1W: +0.0%
1M: +0.0%
3M: -14.3%
YTD: +0.8%
1Y: -65.8%
3Y: -23.1%
5Y: -29.4%
$0.06
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$292K
+69.0% ▲
Capital Expenditures
$11K
+66.0% ▲
5Y CAGR: -46.1%
Free Cash Flow
-$413K
+68.9% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$3K
+0.0% ▲
Net Change in Cash
-$77K
-153.3% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$3M | $4M | -$9M | -$3M | -$2M |
| Depreciation & Amort. | $183 | $10K | $10K | $11K | $77K |
| Stock-Based Comp. | $2M | $163K | $789K | -$45K | $237K |
| Change in Working Capital | $2M | -$7M | $359K | -$9K | -$14K |
| Other Non-Cash Items | -$756K | -$183K | $7M | $2M | $1M |
| Operating Cash Flow | $121K | -$7M | -$1M | -$1M | -$292K |
| — Investing Activities — | |||||
| Capital Expenditures | -$3K | -$374K | -$517K | -$34K | -$11K |
| Acquisitions (Net) | -$5M | $3M | -$555K | $163K | $0 |
| Investment Purchases | -$2M | -$9M | -$322K | -$433K | $0 |
| Investment Sales | $1M | $13M | $2M | $619K | $0 |
| Other Investing | $4M | -$354K | $25K | $295K | -$699K |
| Investing Cash Flow | -$2M | $6M | $533K | $610K | -$710K |
| — Financing Activities — | |||||
| Net Debt Issuance | $516K | -$90K | $24K | $0 | -$243K |
| Stock Repurchased | $0 | $0 | $0 | $0 | -$3K |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$3K | $41K | -$692 | -$50K | $0 |
| Financing Cash Flow | $1M | $278K | $737K | $830K | $926K |
| Net Change in Cash | -$20K | -$27K | $31K | $145K | -$77K |
| Cash End of Period | $6K | -$21K | $10K | $155K | $40K |
| Free Cash Flow | $117K | -$7M | -$2M | -$1M | -$413K |