Also trades as: CSRNF (OTC) · $vol 0M
ROX.V TSXV
Canstar Resources Inc.
1W: -8.3%
1M: -8.3%
3M: -8.3%
YTD: -21.4%
1Y: -15.4%
3Y: +37.5%
5Y: -88.5%
C$0.05 ($0.04)
-0.01 (-9.09%)
Weekly Expected Move ±13.0%
C$0
C$0
C$0
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
-$1M
-16.1% ▼
Capital Expenditures
$2K
-103100.0% ▼
5Y CAGR: -51.9%
Free Cash Flow
-$1M
-16.3% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$155K
+137.6% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$1M | -$6M | -$6M | -$1M | -$2M |
| Depreciation & Amort. | $569 | $813 | $4K | $3K | $3K |
| Stock-Based Comp. | $859K | $2M | $364K | $100K | $0 |
| Change in Working Capital | $90K | -$930K | $875K | -$92K | $191K |
| Other Non-Cash Items | $175K | -$48K | $254K | $62K | $54K |
| Operating Cash Flow | -$302K | -$5M | -$4M | -$1M | -$1M |
| — Investing Activities — | |||||
| Capital Expenditures | -$1M | -$16K | -$1K | $0 | -$2K |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | -$4M | -$13M | -$775K | -$1M | $0 |
| Investment Sales | $0 | $12M | $5M | $990K | $242K |
| Other Investing | -$16 | -$17K | $0 | $16K | $0 |
| Investing Cash Flow | -$5M | -$730K | $4M | -$49K | $240K |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | $500K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$33K | $327K | $0 | -$12K | $0 |
| Financing Cash Flow | $6M | $6M | $0 | $844K | $1M |
| Net Change in Cash | $184K | -$78K | $249K | -$411K | $155K |
| Cash End of Period | $279K | $201K | $450K | $39K | $194K |
| Free Cash Flow | -$2M | -$5M | -$4M | -$1M | -$1M |