US Stock MarketDetailed Quotes

CSRNF CANSTAR RESOURCES INC

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  • 0.030000
  • +0.004000+15.38%
15min DelayClose Jul 26 16:00 ET
4.22MMarket Cap-4285P/E (TTM)

CANSTAR RESOURCES INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2024
(Q2)Dec 31, 2023
(Q1)Sep 30, 2023
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(Q3)Mar 31, 2023
(Q2)Dec 31, 2022
(Q1)Sep 30, 2022
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
30.87%-405.04K
88.18%-279.47K
79.85%-246.98K
16.34%-4.09M
102.32%86.9K
-51.27%-585.92K
-238.28%-2.36M
-2,338.09%-1.23M
-1,518.31%-4.89M
-2,679,382.86%-3.75M
Net income from continuing operations
-1.13%-356.82K
88.52%-333.74K
79.40%-383.5K
1.40%-5.59M
90.05%-464.24K
-20.98%-352.85K
-578.97%-2.91M
-570.33%-1.86M
-296.99%-5.66M
-453.58%-4.67M
Operating gains losses
----
----
----
----
----
----
----
----
---11K
---9.73K
Depreciation and amortization
-20.51%779
-20.41%780
-20.51%779
382.16%3.92K
114.91%980
671.65%980
671.65%980
851.46%980
42.88%813
194.19%456
Other non cash items
---7.55K
-97.86%5.33K
1,363.39%105K
-74.60%240.94K
--0
--0
--249.25K
---8.31K
--948.48K
--968.29K
Change In working capital
82.20%-56.01K
-96.06%8.26K
-105.79%-28.3K
195.18%874.51K
322.83%490.85K
-58.19%-314.63K
139.21%209.32K
1,329.01%488.98K
-1,118.47%-918.79K
-342.25%-220.28K
-Change in receivables
64.34%-23.95K
133.84%16.96K
-40.59%89.93K
193.31%662.98K
71,119.82%628.87K
80.23%-67.16K
80.35%-50.11K
229.62%151.38K
-1,039.48%-710.54K
111.23%883
-Change in prepaid assets
--0
--0
--0
208.72%49.83K
--0
--0
--37.79K
220.37%12.04K
-43.13%-45.84K
-11.90%-35.84K
-Change in payables and accrued expense
87.05%-32.06K
-103.93%-8.7K
-136.32%-118.23K
199.55%161.7K
25.52%-138.03K
-275.80%-247.47K
179.48%221.64K
102.21%325.56K
-187.99%-162.42K
-241.67%-185.33K
Cash from discontinued investing activities
Operating cash flow
30.87%-405.04K
88.18%-279.47K
79.85%-246.98K
16.34%-4.09M
102.32%86.9K
-51.27%-585.92K
-238.28%-2.36M
-2,338.09%-1.23M
-1,518.31%-4.89M
-2,679,382.86%-3.75M
Investing cash flow
Cash flow from continuing investing activities
-154.64%-350K
-94.32%135.3K
0
693.81%4.34M
-99.18%30.69K
115.87%640.51K
10,219.26%2.38M
410.28%1.29M
86.13%-730.46K
182.41%3.74M
Net PPE purchase and sale
--0
--0
--0
92.19%-1.29K
--0
--0
--0
99.90%-1.29K
98.70%-16.5K
535.09%2.36M
Net investment purchase and sale
-154.34%-348.11K
-94.32%135.3K
--0
722.16%4.34M
-97.81%30.69K
118.30%640.56K
377.05%2.38M
42.84%1.29M
82.57%-697.38K
135.06%1.4M
Cash from discontinued investing activities
Investing cash flow
-154.64%-350K
-94.32%135.3K
--0
693.81%4.34M
-99.18%30.69K
115.87%640.51K
10,219.26%2.38M
410.28%1.29M
86.13%-730.46K
182.41%3.74M
Financing cash flow
Cash flow from continuing financing activities
0
0
-3.71%5.54M
0
Net common stock issuance
----
----
----
--0
--0
----
----
----
-9.92%5.21M
--0
Proceeds from stock option exercised by employees
----
----
----
--0
----
----
----
----
433.69%613.74K
--0
Net other financing activities
----
----
----
----
----
----
----
----
-92.92%-286.38K
--0
Cash from discontinued financing activities
Financing cash flow
----
----
----
--0
--0
----
----
----
-3.71%5.54M
--0
Net cash flow
Beginning cash position
-78.79%58.95K
-22.45%203.12K
123.65%450.1K
-27.98%201.25K
58.46%332.51K
-94.00%277.92K
-38.86%261.91K
-27.98%201.25K
192.16%279.45K
-90.77%209.84K
Current changes in cash
62.67%88.8K
-1,000.38%-144.17K
-507.16%-246.98K
418.24%248.85K
1,468.72%117.59K
101.23%54.59K
-99.62%16.01K
-59.26%60.66K
-142.54%-78.19K
99.57%-8.59K
End cash Position
-55.57%147.75K
-78.79%58.95K
-22.45%203.12K
123.65%450.1K
123.65%450.1K
58.46%332.51K
-94.00%277.92K
-38.86%261.91K
-27.98%201.25K
-27.98%201.25K
Free cash flow
30.87%-405.04K
88.18%-279.47K
79.87%-246.98K
16.60%-4.09M
106.23%86.9K
36.36%-585.92K
-93.57%-2.36M
10.19%-1.23M
-212.53%-4.9M
-157.95%-1.4M
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Audit Opinions
--
--
--
--
--
--
--
--
Unqualified Opinion
--
(Q3)Mar 31, 2024(Q2)Dec 31, 2023(Q1)Sep 30, 2023(FY)Jun 30, 2023(Q4)Jun 30, 2023(Q3)Mar 31, 2023(Q2)Dec 31, 2022(Q1)Sep 30, 2022(FY)Jun 30, 2022(Q4)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 30.87%-405.04K88.18%-279.47K79.85%-246.98K16.34%-4.09M102.32%86.9K-51.27%-585.92K-238.28%-2.36M-2,338.09%-1.23M-1,518.31%-4.89M-2,679,382.86%-3.75M
Net income from continuing operations -1.13%-356.82K88.52%-333.74K79.40%-383.5K1.40%-5.59M90.05%-464.24K-20.98%-352.85K-578.97%-2.91M-570.33%-1.86M-296.99%-5.66M-453.58%-4.67M
Operating gains losses -----------------------------------11K---9.73K
Depreciation and amortization -20.51%779-20.41%780-20.51%779382.16%3.92K114.91%980671.65%980671.65%980851.46%98042.88%813194.19%456
Other non cash items ---7.55K-97.86%5.33K1,363.39%105K-74.60%240.94K--0--0--249.25K---8.31K--948.48K--968.29K
Change In working capital 82.20%-56.01K-96.06%8.26K-105.79%-28.3K195.18%874.51K322.83%490.85K-58.19%-314.63K139.21%209.32K1,329.01%488.98K-1,118.47%-918.79K-342.25%-220.28K
-Change in receivables 64.34%-23.95K133.84%16.96K-40.59%89.93K193.31%662.98K71,119.82%628.87K80.23%-67.16K80.35%-50.11K229.62%151.38K-1,039.48%-710.54K111.23%883
-Change in prepaid assets --0--0--0208.72%49.83K--0--0--37.79K220.37%12.04K-43.13%-45.84K-11.90%-35.84K
-Change in payables and accrued expense 87.05%-32.06K-103.93%-8.7K-136.32%-118.23K199.55%161.7K25.52%-138.03K-275.80%-247.47K179.48%221.64K102.21%325.56K-187.99%-162.42K-241.67%-185.33K
Cash from discontinued investing activities
Operating cash flow 30.87%-405.04K88.18%-279.47K79.85%-246.98K16.34%-4.09M102.32%86.9K-51.27%-585.92K-238.28%-2.36M-2,338.09%-1.23M-1,518.31%-4.89M-2,679,382.86%-3.75M
Investing cash flow
Cash flow from continuing investing activities -154.64%-350K-94.32%135.3K0693.81%4.34M-99.18%30.69K115.87%640.51K10,219.26%2.38M410.28%1.29M86.13%-730.46K182.41%3.74M
Net PPE purchase and sale --0--0--092.19%-1.29K--0--0--099.90%-1.29K98.70%-16.5K535.09%2.36M
Net investment purchase and sale -154.34%-348.11K-94.32%135.3K--0722.16%4.34M-97.81%30.69K118.30%640.56K377.05%2.38M42.84%1.29M82.57%-697.38K135.06%1.4M
Cash from discontinued investing activities
Investing cash flow -154.64%-350K-94.32%135.3K--0693.81%4.34M-99.18%30.69K115.87%640.51K10,219.26%2.38M410.28%1.29M86.13%-730.46K182.41%3.74M
Financing cash flow
Cash flow from continuing financing activities 00-3.71%5.54M0
Net common stock issuance --------------0--0-------------9.92%5.21M--0
Proceeds from stock option exercised by employees --------------0----------------433.69%613.74K--0
Net other financing activities ---------------------------------92.92%-286.38K--0
Cash from discontinued financing activities
Financing cash flow --------------0--0-------------3.71%5.54M--0
Net cash flow
Beginning cash position -78.79%58.95K-22.45%203.12K123.65%450.1K-27.98%201.25K58.46%332.51K-94.00%277.92K-38.86%261.91K-27.98%201.25K192.16%279.45K-90.77%209.84K
Current changes in cash 62.67%88.8K-1,000.38%-144.17K-507.16%-246.98K418.24%248.85K1,468.72%117.59K101.23%54.59K-99.62%16.01K-59.26%60.66K-142.54%-78.19K99.57%-8.59K
End cash Position -55.57%147.75K-78.79%58.95K-22.45%203.12K123.65%450.1K123.65%450.1K58.46%332.51K-94.00%277.92K-38.86%261.91K-27.98%201.25K-27.98%201.25K
Free cash flow 30.87%-405.04K88.18%-279.47K79.87%-246.98K16.60%-4.09M106.23%86.9K36.36%-585.92K-93.57%-2.36M10.19%-1.23M-212.53%-4.9M-157.95%-1.4M
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Audit Opinions ----------------Unqualified Opinion--

Analysis

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