CANSTAR RESOURCES INC (ROX.CA) Stock Cash Flow
TSX-V:ROX • CA1380813024
0.1 CAD
+0.01 (+5.26%)
Last: Feb 19, 2026, 07:00 PM
| TTM (2025-9-30) | 2025 (2025-6-30) | 2024 (2024-6-30) | 2023 (2023-6-30) | 2022 (2022-6-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -2.27M | -1.65M | -1.28M | -5.59M | -8.86M | |||
| Depreciation Amortization | 3.00K | 3.00K | 3.10K | 3.90K | 800.00 | |||
| Change In Working Capital | 355.90K | 191.30K | -92.10K | 874.50K | -930.30K | |||
| Other non cash items | 61.10K | 54.00K | 161.10K | 618.60K | 8.24M | |||
| OPERATING CASH FLOW | -1.85M | -1.40M | -1.21M | -4.09M | -1.54M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -800.00 | -2.10K | N/A | -1.30K | -3.36M | |||
| Other Investing Activity | 112.00K | 241.90K | -49.10K | 4.34M | -714.00K | |||
| INVESTING CASH FLOW | 111.20K | 239.80K | -49.10K | 4.34M | -4.08M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | 500.00K | N/A | N/A | N/A | |||
| Stock Issued/Repurchased | N/A | 815.40K | 856.20K | 0.00 | 613.70K | |||
| Other Financing Activity | N/A | 0.00 | -12.40K | 0.00 | 4.93M | |||
| FINANCING CASH FLOW | N/A | 1.32M | 843.80K | 0.00 | 5.54M | |||
| CHANGE IN CASH | 96.00K | 154.70K | -411.20K | 248.90K | -78.20K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -1.85M | -1.40M | -1.21M | -4.09M | -1.54M | |||
| Capital Expenditure | -800.00 | -2.10K | N/A | -1.30K | -3.36M | |||
| FREE CASH FLOW | -1.85M | -1.40M | -1.21M | -4.09M | -4.90M | |||
All data in CAD