US Stock MarketDetailed Quotes

CANSTAR RESOURCES INC (CSRNF)

Watchlist
  • 0.0425
  • -0.0012-2.68%
15min DelayClose Apr 17 09:47 ET
7.88MMarket Cap-2.83P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

CANSTAR RESOURCES INC (CSRNF) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Dec 31, 2025
(Q1)Sep 30, 2025
(FY)Jun 30, 2025
(Q4)Jun 30, 2025
(Q3)Mar 31, 2025
(Q2)Dec 31, 2024
(Q1)Sep 30, 2024
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(Q3)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-149.16%-848.88K
-151.18%-744.27K
-16.13%-1.4M
-67.15%-458.69K
24.76%-304.77K
-21.91%-340.7K
-19.97%-296.31K
70.51%-1.21M
-415.81%-274.42K
30.87%-405.04K
Net income from continuing operations
-103.58%-713.95K
-190.68%-944.59K
-29.00%-1.65M
-200.87%-613.82K
-0.69%-359.3K
-5.08%-350.69K
15.26%-324.96K
77.12%-1.28M
56.05%-204.01K
-1.13%-356.82K
Operating gains losses
--3.24K
---647
---4.77K
---4.21K
---4.27K
----
----
----
----
----
Depreciation and amortization
-19.76%605
0.14%717
-4.52%2.98K
-3.46%753
-3.21%754
-3.33%754
-8.09%716
-20.46%3.12K
-20.41%780
-20.51%779
Other non cash items
--32.17K
--13.02K
-76.17%8.42K
----
----
----
----
-85.34%35.33K
---67.45K
---7.55K
Change In working capital
-1,972.11%-189.95K
872.68%145.66K
307.76%191.33K
1,458.68%218.01K
102.38%1.33K
-211.02%-9.17K
33.38%-18.85K
-110.53%-92.09K
-103.27%-16.05K
82.20%-56.01K
-Change in receivables
-1,513.13%-123.89K
99.63%55.75K
-234.71%-96.64K
989.44%99.62K
-872.79%-232.95K
-48.30%8.77K
-68.95%27.93K
-89.18%71.74K
-101.78%-11.2K
64.34%-23.95K
-Change in prepaid assets
----
----
----
----
----
----
----
--0
--0
----
-Change in payables and accrued expense
-290.66%-70.06K
292.20%89.91K
275.77%287.97K
2,543.17%118.4K
830.82%234.29K
-106.14%-17.93K
60.43%-46.78K
-201.32%-163.83K
96.49%-4.85K
87.05%-32.06K
Cash from discontinued investing activities
Operating cash flow
-149.16%-848.88K
-151.18%-744.27K
-16.13%-1.4M
-67.15%-458.69K
24.76%-304.77K
-21.91%-340.7K
-19.97%-296.31K
70.51%-1.21M
-415.81%-274.42K
30.87%-405.04K
Investing cash flow
Cash flow from continuing investing activities
0
-41.79%179.1K
588.62%239.8K
-166.89%-110.78K
129.73%104.06K
-145.20%-61.16K
307.68K
-101.13%-49.08K
439.63%165.62K
-154.64%-350K
Net PPE purchase and sale
--0
--0
---2.07K
--0
--0
---752
---1.31K
--0
--0
--0
Net investment purchase and sale
--0
-42.04%179.1K
472.31%241.87K
-174.93%-110.78K
129.89%104.06K
-144.64%-60.41K
--309K
-101.50%-64.96K
381.70%147.84K
-154.34%-348.11K
Cash from discontinued investing activities
Investing cash flow
--0
-41.79%179.1K
588.62%239.8K
-166.89%-110.78K
129.73%104.06K
-145.20%-61.16K
--307.68K
-101.13%-49.08K
439.63%165.62K
-154.64%-350K
Financing cash flow
Cash flow from continuing financing activities
170.49%1.11M
517.87K
55.88%1.32M
705K
-76.25%200.41K
410K
0
843.84K
0
843.84K
Net issuance payments of debt
----
----
--500K
----
----
----
----
--0
----
----
Net common stock issuance
----
----
--0
--0
--0
----
----
--856.22K
--0
----
Proceeds from stock option exercised by employees
--0
--517.87K
--815.41K
--205K
--200.41K
--410K
--0
--0
--0
--0
Net other financing activities
----
----
----
----
----
----
----
---12.37K
--0
----
Cash from discontinued financing activities
Financing cash flow
170.49%1.11M
--517.87K
55.88%1.32M
--705K
-76.25%200.41K
--410K
--0
--843.84K
--0
--843.84K
Net cash flow
Beginning cash position
190.91%146.38K
397.34%193.69K
-91.35%38.94K
-60.64%58.16K
-0.82%58.46K
-75.23%50.32K
-91.35%38.94K
123.65%450.1K
-55.57%147.75K
-78.79%58.95K
Current changes in cash
3,094.28%260.11K
-515.90%-47.31K
137.64%154.74K
224.57%135.53K
-100.34%-305
105.65%8.14K
104.61%11.37K
-265.22%-411.15K
-192.53%-108.8K
62.67%88.8K
End cash Position
595.32%406.49K
190.91%146.38K
397.34%193.69K
397.34%193.69K
-60.64%58.16K
-0.82%58.46K
-75.23%50.32K
-91.35%38.94K
-91.35%38.94K
-55.57%147.75K
Free cash flow
-148.61%-848.88K
-150.07%-744.27K
-16.30%-1.4M
-67.15%-458.69K
24.76%-304.77K
-22.18%-341.45K
-20.50%-297.62K
70.52%-1.21M
-415.81%-274.42K
30.87%-405.04K
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Audit Opinions
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
(Q2)Dec 31, 2025(Q1)Sep 30, 2025(FY)Jun 30, 2025(Q4)Jun 30, 2025(Q3)Mar 31, 2025(Q2)Dec 31, 2024(Q1)Sep 30, 2024(FY)Jun 30, 2024(Q4)Jun 30, 2024(Q3)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -149.16%-848.88K-151.18%-744.27K-16.13%-1.4M-67.15%-458.69K24.76%-304.77K-21.91%-340.7K-19.97%-296.31K70.51%-1.21M-415.81%-274.42K30.87%-405.04K
Net income from continuing operations -103.58%-713.95K-190.68%-944.59K-29.00%-1.65M-200.87%-613.82K-0.69%-359.3K-5.08%-350.69K15.26%-324.96K77.12%-1.28M56.05%-204.01K-1.13%-356.82K
Operating gains losses --3.24K---647---4.77K---4.21K---4.27K--------------------
Depreciation and amortization -19.76%6050.14%717-4.52%2.98K-3.46%753-3.21%754-3.33%754-8.09%716-20.46%3.12K-20.41%780-20.51%779
Other non cash items --32.17K--13.02K-76.17%8.42K-----------------85.34%35.33K---67.45K---7.55K
Change In working capital -1,972.11%-189.95K872.68%145.66K307.76%191.33K1,458.68%218.01K102.38%1.33K-211.02%-9.17K33.38%-18.85K-110.53%-92.09K-103.27%-16.05K82.20%-56.01K
-Change in receivables -1,513.13%-123.89K99.63%55.75K-234.71%-96.64K989.44%99.62K-872.79%-232.95K-48.30%8.77K-68.95%27.93K-89.18%71.74K-101.78%-11.2K64.34%-23.95K
-Change in prepaid assets ------------------------------0--0----
-Change in payables and accrued expense -290.66%-70.06K292.20%89.91K275.77%287.97K2,543.17%118.4K830.82%234.29K-106.14%-17.93K60.43%-46.78K-201.32%-163.83K96.49%-4.85K87.05%-32.06K
Cash from discontinued investing activities
Operating cash flow -149.16%-848.88K-151.18%-744.27K-16.13%-1.4M-67.15%-458.69K24.76%-304.77K-21.91%-340.7K-19.97%-296.31K70.51%-1.21M-415.81%-274.42K30.87%-405.04K
Investing cash flow
Cash flow from continuing investing activities 0-41.79%179.1K588.62%239.8K-166.89%-110.78K129.73%104.06K-145.20%-61.16K307.68K-101.13%-49.08K439.63%165.62K-154.64%-350K
Net PPE purchase and sale --0--0---2.07K--0--0---752---1.31K--0--0--0
Net investment purchase and sale --0-42.04%179.1K472.31%241.87K-174.93%-110.78K129.89%104.06K-144.64%-60.41K--309K-101.50%-64.96K381.70%147.84K-154.34%-348.11K
Cash from discontinued investing activities
Investing cash flow --0-41.79%179.1K588.62%239.8K-166.89%-110.78K129.73%104.06K-145.20%-61.16K--307.68K-101.13%-49.08K439.63%165.62K-154.64%-350K
Financing cash flow
Cash flow from continuing financing activities 170.49%1.11M517.87K55.88%1.32M705K-76.25%200.41K410K0843.84K0843.84K
Net issuance payments of debt ----------500K------------------0--------
Net common stock issuance ----------0--0--0----------856.22K--0----
Proceeds from stock option exercised by employees --0--517.87K--815.41K--205K--200.41K--410K--0--0--0--0
Net other financing activities -------------------------------12.37K--0----
Cash from discontinued financing activities
Financing cash flow 170.49%1.11M--517.87K55.88%1.32M--705K-76.25%200.41K--410K--0--843.84K--0--843.84K
Net cash flow
Beginning cash position 190.91%146.38K397.34%193.69K-91.35%38.94K-60.64%58.16K-0.82%58.46K-75.23%50.32K-91.35%38.94K123.65%450.1K-55.57%147.75K-78.79%58.95K
Current changes in cash 3,094.28%260.11K-515.90%-47.31K137.64%154.74K224.57%135.53K-100.34%-305105.65%8.14K104.61%11.37K-265.22%-411.15K-192.53%-108.8K62.67%88.8K
End cash Position 595.32%406.49K190.91%146.38K397.34%193.69K397.34%193.69K-60.64%58.16K-0.82%58.46K-75.23%50.32K-91.35%38.94K-91.35%38.94K-55.57%147.75K
Free cash flow -148.61%-848.88K-150.07%-744.27K-16.30%-1.4M-67.15%-458.69K24.76%-304.77K-22.18%-341.45K-20.50%-297.62K70.52%-1.21M-415.81%-274.42K30.87%-405.04K
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion----
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