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CRYPTOSTAR CORP (CSTR.CA) Stock Cash Flow

TSX-V:CSTR - CA22905W1095 - Common Stock

0.015 CAD
0 (0%)
Last: 9/4/2025, 7:00:00 PM

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TTM
(2025-3-31)
2024
(2024-12-31)
2023
(2023-12-31)
2022
(2022-12-31)
2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
CSTR.CA Net Income ChartCSTR.CA Net Income over time chart
-4.37M-4.59M-5.61M-16.67M-3.46M
Depreciation Amortization
CSTR.CA Depreciation Amortization ChartCSTR.CA Depreciation Amortization over time chart
922.70K1.25M4.66M5.60M4.45M
Income Taxes - Deferred
CSTR.CA Income Taxes - Deferred ChartCSTR.CA Income Taxes - Deferred over time chart
N/AN/AN/AN/AN/A
Change In Working Capital
CSTR.CA Change In Working Capital ChartCSTR.CA Change In Working Capital over time chart
-362.80K-52.10K-537.70K-1.17M-684.20K
Interest Paid
CSTR.CA Interest Paid ChartCSTR.CA Interest Paid over time chart
201.00K217.70K271.10K264.60K237.50K
Taxes Paid
CSTR.CA Taxes Paid ChartCSTR.CA Taxes Paid over time chart
N/AN/AN/AN/AN/A
Other non cash items
CSTR.CA Other non cash items ChartCSTR.CA Other non cash items over time chart
875.80K1.03M-919.10K12.46M-3.69M
OPERATING CASH FLOW
CSTR.CA OPERATING CASH FLOW ChartCSTR.CA OPERATING CASH FLOW over time chart
-2.94M-2.36M-2.41M227.00K-3.39M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
CSTR.CA Capital Expenditure ChartCSTR.CA Capital Expenditure over time chart
N/AN/A-25.60K-2.11M-13.00M
Other Investing Activity
CSTR.CA Other Investing Activity ChartCSTR.CA Other Investing Activity over time chart
2.46M2.37M2.18M-661.90K-1.88M
INVESTING CASH FLOW
CSTR.CA INVESTING CASH FLOW ChartCSTR.CA INVESTING CASH FLOW over time chart
2.46M2.37M2.15M-2.78M-14.89M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
CSTR.CA Debt Issued/Reduced ChartCSTR.CA Debt Issued/Reduced over time chart
-1.13M-1.15M-1.42M-508.00K-1.97M
Stock Issued/Repurchased
CSTR.CA Stock Issued/Repurchased ChartCSTR.CA Stock Issued/Repurchased over time chart
0.00465.20K0.00234.70K27.18M
Other Financing Activity
CSTR.CA Other Financing Activity ChartCSTR.CA Other Financing Activity over time chart
N/AN/AN/A0.00-287.20K
FINANCING CASH FLOW
CSTR.CA FINANCING CASH FLOW ChartCSTR.CA FINANCING CASH FLOW over time chart
-1.13M-687.90K-1.42M-273.30K24.92M
 
Exchange Rate Effect
CSTR.CA Exchange Rate Effect ChartCSTR.CA Exchange Rate Effect over time chart
415.30K479.10K-134.80K-237.70K-600.00
CHANGE IN CASH
CSTR.CA CHANGE IN CASH ChartCSTR.CA CHANGE IN CASH over time chart
-1.19M-207.10K-1.81M-3.06M6.65M
 
FREE CASH FLOW
Operating Cash Flow
CSTR.CA Operating Cash Flow ChartCSTR.CA Operating Cash Flow over time chart
-2.94M-2.36M-2.41M227.00K-3.39M
Capital Expenditure
CSTR.CA Capital Expenditure ChartCSTR.CA Capital Expenditure over time chart
N/AN/A-25.60K-2.11M-13.00M
FREE CASH FLOW
CSTR.CA FREE CASH FLOW ChartCSTR.CA FREE CASH FLOW over time chart
-2.94M-2.36M-2.43M-1.89M-16.40M

All data in USD

Charts

CSTR.CA Operating and Free Cash Flow chartCSTR.CA OCF and FCF ChartOperating And Free Cash Flow 2017 2018 2019 2020 2021 2022 2023 2024 TTM 0 5M -5M -10M -15M