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ROX Canstar Resources Inc

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  • 0.040
  • 0.0000.00%
15min DelayMarket Closed Jan 20 16:00 ET
6.12MMarket Cap-4.44P/E (TTM)

Canstar Resources Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Sep 30, 2024
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-19.97%-296.31K
70.51%-1.21M
-415.81%-274.42K
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
Net income from continuing operations
15.26%-324.96K
77.12%-1.28M
56.05%-204.01K
-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
Depreciation and amortization
-8.09%716
-20.46%3.12K
-20.41%780
-20.51%779
-20.41%780
-20.51%779
382.16%3.92K
114.91%980
671.65%980
671.65%980
Unrealized gains and losses of investment securities
-143.75%-7.35K
97.37%26.25K
238.28%6.65K
-140.46%-1.4K
218.28%4.2K
-7.69%16.8K
402.14%13.3K
-127.93%-4.81K
157.50%3.46K
80.57%-3.55K
Remuneration paid in stock
28.18%54.14K
-72.68%99.55K
-91.19%5.65K
-79.31%15.96K
-58.79%35.7K
-69.05%42.23K
-52.20%364.32K
-59.99%64.12K
-40.19%77.12K
-69.30%86.64K
Other non cashItems
----
-85.34%35.33K
---67.45K
---7.55K
-97.86%5.33K
1,363.39%105K
-74.60%240.94K
--0
--0
--249.25K
Change In working capital
33.38%-18.85K
-110.53%-92.09K
-103.27%-16.05K
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
-Change in receivables
-68.95%27.93K
-89.18%71.74K
-101.78%-11.2K
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
-Change in prepaid assets
----
--0
--0
--0
----
----
208.72%49.83K
--0
--0
--37.79K
-Change in payables and accrued expense
60.43%-46.78K
-201.32%-163.83K
96.49%-4.85K
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
Cash from discontinued investing activities
Operating cash flow
-19.97%-296.31K
70.51%-1.21M
-415.81%-274.42K
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
Investing cash flow
Cash flow from continuing investing activities
307.68K
-101.13%-49.08K
439.63%165.62K
-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
Net PPE purchase and sale
---1.31K
--0
--0
--0
--0
--0
92.19%-1.29K
--0
--0
--0
Net investment purchase and sale
--309K
-101.50%-64.96K
381.70%147.84K
-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
Interest received (cash flow from investment activities)
----
--15.89K
--17.78K
-3,611.76%-1.89K
----
----
--0
--0
96.54%-51
----
Cash from discontinued investing activities
Investing cash flow
--307.68K
-101.13%-49.08K
439.63%165.62K
-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
Financing cash flow
Cash flow from continuing financing activities
843.84K
0
0
0
Net common stock issuance
----
--856.22K
--0
----
----
----
--0
--0
----
----
Net other financing activities
----
---12.37K
--0
----
----
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
----
--843.84K
--0
----
----
----
--0
--0
----
----
Net cash flow
Beginning cash position
-91.35%38.94K
123.65%450.1K
-55.57%147.75K
-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
Current changes in cash
104.61%11.37K
-265.22%-411.15K
-192.53%-108.8K
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
End cash Position
-75.23%50.32K
-91.35%38.94K
-91.35%38.94K
-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
Free cash from
-20.50%-297.62K
70.52%-1.21M
-415.81%-274.42K
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
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
--
--
--
--
(Q1)Sep 30, 2024(FY)Jun 30, 2024(Q4)Jun 30, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -19.97%-296.31K70.51%-1.21M-415.81%-274.42K30.87%-405.04K88.18%-279.47K79.85%-246.98K16.34%-4.09M102.32%86.9K-51.27%-585.92K-238.28%-2.36M
Net income from continuing operations 15.26%-324.96K77.12%-1.28M56.05%-204.01K-1.13%-356.82K88.52%-333.74K79.40%-383.5K1.40%-5.59M90.05%-464.24K-20.98%-352.85K-578.97%-2.91M
Depreciation and amortization -8.09%716-20.46%3.12K-20.41%780-20.51%779-20.41%780-20.51%779382.16%3.92K114.91%980671.65%980671.65%980
Unrealized gains and losses of investment securities -143.75%-7.35K97.37%26.25K238.28%6.65K-140.46%-1.4K218.28%4.2K-7.69%16.8K402.14%13.3K-127.93%-4.81K157.50%3.46K80.57%-3.55K
Remuneration paid in stock 28.18%54.14K-72.68%99.55K-91.19%5.65K-79.31%15.96K-58.79%35.7K-69.05%42.23K-52.20%364.32K-59.99%64.12K-40.19%77.12K-69.30%86.64K
Other non cashItems -----85.34%35.33K---67.45K---7.55K-97.86%5.33K1,363.39%105K-74.60%240.94K--0--0--249.25K
Change In working capital 33.38%-18.85K-110.53%-92.09K-103.27%-16.05K82.20%-56.01K-96.06%8.26K-105.79%-28.3K195.18%874.51K322.83%490.85K-58.19%-314.63K139.21%209.32K
-Change in receivables -68.95%27.93K-89.18%71.74K-101.78%-11.2K64.34%-23.95K133.84%16.96K-40.59%89.93K193.31%662.98K71,119.82%628.87K80.23%-67.16K80.35%-50.11K
-Change in prepaid assets ------0--0--0--------208.72%49.83K--0--0--37.79K
-Change in payables and accrued expense 60.43%-46.78K-201.32%-163.83K96.49%-4.85K87.05%-32.06K-103.93%-8.7K-136.32%-118.23K199.55%161.7K25.52%-138.03K-275.80%-247.47K179.48%221.64K
Cash from discontinued investing activities
Operating cash flow -19.97%-296.31K70.51%-1.21M-415.81%-274.42K30.87%-405.04K88.18%-279.47K79.85%-246.98K16.34%-4.09M102.32%86.9K-51.27%-585.92K-238.28%-2.36M
Investing cash flow
Cash flow from continuing investing activities 307.68K-101.13%-49.08K439.63%165.62K-154.64%-350K-94.32%135.3K0693.81%4.34M-99.18%30.69K115.87%640.51K10,219.26%2.38M
Net PPE purchase and sale ---1.31K--0--0--0--0--092.19%-1.29K--0--0--0
Net investment purchase and sale --309K-101.50%-64.96K381.70%147.84K-154.34%-348.11K-94.32%135.3K--0722.16%4.34M-97.81%30.69K118.30%640.56K377.05%2.38M
Interest received (cash flow from investment activities) ------15.89K--17.78K-3,611.76%-1.89K----------0--096.54%-51----
Cash from discontinued investing activities
Investing cash flow --307.68K-101.13%-49.08K439.63%165.62K-154.64%-350K-94.32%135.3K--0693.81%4.34M-99.18%30.69K115.87%640.51K10,219.26%2.38M
Financing cash flow
Cash flow from continuing financing activities 843.84K000
Net common stock issuance ------856.22K--0--------------0--0--------
Net other financing activities -------12.37K--0----------------------------
Cash from discontinued financing activities
Financing cash flow ------843.84K--0--------------0--0--------
Net cash flow
Beginning cash position -91.35%38.94K123.65%450.1K-55.57%147.75K-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
Current changes in cash 104.61%11.37K-265.22%-411.15K-192.53%-108.8K62.67%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
End cash Position -75.23%50.32K-91.35%38.94K-91.35%38.94K-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
Free cash from -20.50%-297.62K70.52%-1.21M-415.81%-274.42K30.87%-405.04K88.18%-279.47K79.87%-246.98K16.60%-4.09M106.23%86.9K36.36%-585.92K-93.57%-2.36M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion----------------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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