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Glenstar Minerals Inc (GSTR)

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  • 0.190
  • +0.005+2.70%
15min DelayMarket Closed Jun 12 15:52 ET
7.64MMarket Cap-2.71P/E (TTM)

Glenstar Minerals Inc (GSTR) 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
-471.09%-588.02K
-172.56%-1.24M
-5,352.71%-852.1K
-305.83%-158.22K
-100.22%-136.88K
-397.76%-102.96K
-673.35%-454.03K
45.08%-15.63K
76.87K
-68.37K
Net income from continuing operations
-210.54%-526.15K
-240.38%-1.16M
-276.41%-902.48K
-115.02%-202.39K
-481.51%-189.33K
-222.69%-169.43K
-463.53%-341.32K
-30.17%-239.76K
---94.13K
---32.56K
Remuneration paid in stock
--0
--0
--208.7K
--0
--0
--45K
--163.7K
--0
--0
--0
Other non cashItems
----
----
----
----
----
----
----
----
----
--0
Change In working capital
-388.14%-61.86K
72.60%-75.75K
-170.63%-158.32K
-74.17%44.17K
246.50%52.46K
-75.35%21.47K
-14,976.75%-276.41K
43.92%224.14K
--171K
---35.81K
-Change in receivables
-81.48%-22.92K
47.25%-8.4K
-162.10%-27.2K
44.55%-4.64K
844.04%6K
-7,552.73%-12.63K
-1,443.12%-15.93K
-1,263.60%-10.38K
---8.37K
---806
-Change in prepaid assets
-61.99%15.05K
93.26%-6.74K
---18.56K
-171.66%-8.17K
538.60%50K
--39.61K
---100K
--0
--11.4K
---11.4K
-Change in payables and accrued expense
-887.26%-54.39K
62.38%-60.38K
-147.99%-112.55K
-53.28%56.98K
-115.81%-3.54K
-106.31%-5.51K
-5,653.11%-160.49K
44.08%234.51K
--121.97K
--22.4K
-Change in other working capital
--386
---231
----
----
----
----
----
----
----
----
Cash from discontinued investing activities
Operating cash flow
-471.09%-588.02K
-172.56%-1.24M
-5,352.71%-852.1K
-305.83%-158.22K
-100.22%-136.88K
-397.76%-102.96K
-673.35%-454.03K
45.08%-15.63K
--76.87K
---68.37K
Investing cash flow
Cash flow from continuing investing activities
-1,866.74%-458.15K
-674.87%-139.92K
-1,787.53%-228.09K
-5,467.48%-174.99K
-11.75K
-23.3K
-101.96%-18.06K
87.54%-12.08K
-3.14K
0
Net other investing changes
-1,866.74%-458.15K
-674.87%-139.92K
-1,787.53%-228.09K
-5,467.48%-174.99K
---11.75K
---23.3K
-101.96%-18.06K
87.54%-12.08K
---3.14K
--0
Cash from discontinued investing activities
Investing cash flow
-1,866.74%-458.15K
-674.87%-139.92K
-1,787.53%-228.09K
-5,467.48%-174.99K
---11.75K
---23.3K
-101.96%-18.06K
87.54%-12.08K
---3.14K
--0
Financing cash flow
Cash flow from continuing financing activities
403.30%79.35K
319.77%4.32M
1,666.88%1.48M
604.76%477.15K
0
43.13%-26.16K
1.03M
-421.53%-94.53K
-94.53K
46K
Net common stock issuance
--0
202.88%3.48M
--1.15M
--0
--0
--0
--1.15M
--0
--0
--0
Proceeds from stock option exercised by employees
--79.35K
--1.17M
--477.15K
----
----
--0
--0
--0
----
----
Net other financing activities
--0
-171.19%-324.92K
-54.42%-145.98K
--0
--0
---26.16K
---119.81K
---94.53K
----
----
Cash from discontinued financing activities
Financing cash flow
403.30%79.35K
319.77%4.32M
1,666.88%1.48M
604.76%477.15K
--0
43.13%-26.16K
--1.03M
-421.53%-94.53K
---94.53K
--46K
Net cash flow
Beginning cash position
481.26%3.37M
1,855.92%422.6K
-84.98%21.61K
557.05%278.66K
559.64%427.29K
660.81%579.71K
-84.98%21.61K
-40.03%143.85K
--42.41K
--64.78K
Current changes in cash
-534.31%-966.82K
428.04%2.95M
428.03%400.99K
791.90%143.94K
-564.57%-148.63K
-1,234.56%-152.42K
924.97%558.1K
-27.32%-122.24K
---20.8K
---22.37K
End cash Position
462.33%2.4M
481.26%3.37M
1,855.92%422.6K
1,855.92%422.6K
557.05%278.66K
559.64%427.29K
660.81%579.71K
-84.98%21.61K
--21.61K
--42.41K
Free cash from
-471.09%-588.02K
-172.56%-1.24M
-5,352.71%-852.1K
-305.83%-158.22K
-100.22%-136.88K
-397.76%-102.96K
-673.35%-454.03K
45.08%-15.63K
--76.87K
---68.37K
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 with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
(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 -471.09%-588.02K-172.56%-1.24M-5,352.71%-852.1K-305.83%-158.22K-100.22%-136.88K-397.76%-102.96K-673.35%-454.03K45.08%-15.63K76.87K-68.37K
Net income from continuing operations -210.54%-526.15K-240.38%-1.16M-276.41%-902.48K-115.02%-202.39K-481.51%-189.33K-222.69%-169.43K-463.53%-341.32K-30.17%-239.76K---94.13K---32.56K
Remuneration paid in stock --0--0--208.7K--0--0--45K--163.7K--0--0--0
Other non cashItems --------------------------------------0
Change In working capital -388.14%-61.86K72.60%-75.75K-170.63%-158.32K-74.17%44.17K246.50%52.46K-75.35%21.47K-14,976.75%-276.41K43.92%224.14K--171K---35.81K
-Change in receivables -81.48%-22.92K47.25%-8.4K-162.10%-27.2K44.55%-4.64K844.04%6K-7,552.73%-12.63K-1,443.12%-15.93K-1,263.60%-10.38K---8.37K---806
-Change in prepaid assets -61.99%15.05K93.26%-6.74K---18.56K-171.66%-8.17K538.60%50K--39.61K---100K--0--11.4K---11.4K
-Change in payables and accrued expense -887.26%-54.39K62.38%-60.38K-147.99%-112.55K-53.28%56.98K-115.81%-3.54K-106.31%-5.51K-5,653.11%-160.49K44.08%234.51K--121.97K--22.4K
-Change in other working capital --386---231--------------------------------
Cash from discontinued investing activities
Operating cash flow -471.09%-588.02K-172.56%-1.24M-5,352.71%-852.1K-305.83%-158.22K-100.22%-136.88K-397.76%-102.96K-673.35%-454.03K45.08%-15.63K--76.87K---68.37K
Investing cash flow
Cash flow from continuing investing activities -1,866.74%-458.15K-674.87%-139.92K-1,787.53%-228.09K-5,467.48%-174.99K-11.75K-23.3K-101.96%-18.06K87.54%-12.08K-3.14K0
Net other investing changes -1,866.74%-458.15K-674.87%-139.92K-1,787.53%-228.09K-5,467.48%-174.99K---11.75K---23.3K-101.96%-18.06K87.54%-12.08K---3.14K--0
Cash from discontinued investing activities
Investing cash flow -1,866.74%-458.15K-674.87%-139.92K-1,787.53%-228.09K-5,467.48%-174.99K---11.75K---23.3K-101.96%-18.06K87.54%-12.08K---3.14K--0
Financing cash flow
Cash flow from continuing financing activities 403.30%79.35K319.77%4.32M1,666.88%1.48M604.76%477.15K043.13%-26.16K1.03M-421.53%-94.53K-94.53K46K
Net common stock issuance --0202.88%3.48M--1.15M--0--0--0--1.15M--0--0--0
Proceeds from stock option exercised by employees --79.35K--1.17M--477.15K----------0--0--0--------
Net other financing activities --0-171.19%-324.92K-54.42%-145.98K--0--0---26.16K---119.81K---94.53K--------
Cash from discontinued financing activities
Financing cash flow 403.30%79.35K319.77%4.32M1,666.88%1.48M604.76%477.15K--043.13%-26.16K--1.03M-421.53%-94.53K---94.53K--46K
Net cash flow
Beginning cash position 481.26%3.37M1,855.92%422.6K-84.98%21.61K557.05%278.66K559.64%427.29K660.81%579.71K-84.98%21.61K-40.03%143.85K--42.41K--64.78K
Current changes in cash -534.31%-966.82K428.04%2.95M428.03%400.99K791.90%143.94K-564.57%-148.63K-1,234.56%-152.42K924.97%558.1K-27.32%-122.24K---20.8K---22.37K
End cash Position 462.33%2.4M481.26%3.37M1,855.92%422.6K1,855.92%422.6K557.05%278.66K559.64%427.29K660.81%579.71K-84.98%21.61K--21.61K--42.41K
Free cash from -471.09%-588.02K-172.56%-1.24M-5,352.71%-852.1K-305.83%-158.22K-100.22%-136.88K-397.76%-102.96K-673.35%-454.03K45.08%-15.63K--76.87K---68.37K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes----

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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