CRYPTOSTAR CORP (CSTR.CA) Stock Cash Flow
TSX-V:CSTR - TSX Venture Exchange - CA22905W1095 - Common Stock - Currency: CAD
| 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -4.59M | -5.61M | -16.67M | -3.46M | -5.20M | |||
| Depreciation Amortization | 1.25M | 4.66M | 5.60M | 4.45M | 3.51M | |||
| Income Taxes - Deferred | N/A | N/A | N/A | N/A | N/A | |||
| Change In Working Capital | -52.10K | -537.70K | -1.17M | -684.20K | 278.50K | |||
| Interest Paid | 217.70K | 271.10K | 264.60K | 237.50K | 242.10K | |||
| Taxes Paid | N/A | N/A | N/A | N/A | N/A | |||
| Other non cash items | 1.03M | -919.10K | 12.46M | -3.69M | 315.50K | |||
| OPERATING CASH FLOW | -2.36M | -2.41M | 227.00K | -3.39M | -1.10M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | -25.60K | -2.11M | -13.00M | -430.00K | |||
| Other Investing Activity | 2.37M | 2.18M | -661.90K | -1.88M | 324.50K | |||
| INVESTING CASH FLOW | 2.37M | 2.15M | -2.78M | -14.89M | -105.40K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -1.15M | -1.42M | -508.00K | -1.97M | 345.20K | |||
| Stock Issued/Repurchased | 465.20K | 0.00 | 234.70K | 27.18M | 1.14M | |||
| Other Financing Activity | N/A | N/A | 0.00 | -287.20K | -46.75K | |||
| FINANCING CASH FLOW | -687.90K | -1.42M | -273.30K | 24.92M | 1.49M | |||
| Exchange Rate Effect | 479.10K | -134.80K | -237.70K | -600.00 | N/A | |||
| CHANGE IN CASH | -207.10K | -1.81M | -3.06M | 6.65M | 287.50K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -2.36M | -2.41M | 227.00K | -3.39M | -1.10M | |||
| Capital Expenditure | N/A | -25.60K | -2.11M | -13.00M | -430.00K | |||
| FREE CASH FLOW | -2.36M | -2.43M | -1.89M | -16.40M | -1.53M | |||
All data in USD