Canstar Resources
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Canstar Resources generated cash of -$1,205,918, which is more than the previous year. Cash used in financing activities reached the amount of $843,843 last year. Net change in cash is therefore -$411,152.
Cash Flow
| 2016 | -229.73K | -133.49K | 525.94K |
|---|---|---|---|
| 2018 | -62.51K | -576.84K | 1.39M |
| 2020 | -330.48K | -30.22K | 210K |
| 2021 | -302.00K | -5.26M | 5.75M |
| 2023 | -4.08M | 4.33M | 0 |
| 2024 | -1.20M | -49.07K | 843.84K |
ROX.V Cash Flow Statement (2015 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | |
|---|---|---|---|---|---|---|
Cash at beginning of period | 450.09K | 201.25K | 95.64K | 246.36K | 718.07K | 52.18K |
Operating activities | ||||||
Net income | -1.27M | -5.58M | -1.42M | -150.55K | -1.50M | -241.81K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||
Depreciation and amortization | 3.11K | 3.92K | 569 | 518 | 233 | 363 |
Stock-based compensation expense | 99.54K | 690 | 859.36K | -24.65K | 9.4K | 53.55K |
| Deferred income tax benefit | 99.54K | 690 | 859.36K | -24.65K | 9.4K | 53.55K |
| Changes in operating assets and liabilities: | ||||||
Accounts receivable, net | 71.74K | 712.81K | -94.37K | 3.44K | 14.79K | -29.27K |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 134.69K | 0 |
Cash generated by operating activities | -1.20M | -4.08M | -302.00K | -330.48K | -62.51K | -229.73K |
Investing activities | ||||||
Purchases Of Investments | -1.05M | -775.24K | -4.00M | 0 | 0 | 0 |
Investments In Property Plant And Equipment | 0 | -1.28K | -1.26M | -80.22K | -503.28K | -433.49K |
Acquisitions Net | 0 | 0 | 0 | 50K | 0 | 0 |
Cash generated by investing activities | -49.07K | 4.33M | -5.26M | -30.22K | -576.84K | -133.49K |
Financing activities | ||||||
Common Stock Issued | 856.21K | 0 | 5.78M | 210K | 1.39M | 548.61K |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | 843.84K | 0 | 5.75M | 210K | 1.39M | 525.94K |
Net Change In Cash | -411.15K | 248.84K | 183.79K | -150.71K | 750.66K | 162.71K |
Cash at end of period | 38.94K | 450.09K | 279.44K | 95.64K | 1.46M | 214.89K |