US Stock MarketDetailed Quotes

CSRNF CANSTAR RESOURCES INC

Watchlist

0.029450
0.0000000.00%

15min DelayClose Apr 25 16:00 ET

4.14MMarket Cap-1963P/E (TTM)

CANSTAR RESOURCES INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(Q3)Mar 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

88.18%-279.47K

79.85%-246.98K

16.34%-4.09M

-5.76%-3.97M

995.35%3.47M

-238.28%-2.36M

-2,338.09%-1.23M

-1,518.31%-4.89M

-2,679,382.86%-3.75M

-96.77%-387.34K

Net income from continuing operations

88.52%-333.74K

79.40%-383.5K

1.40%-5.59M

-6.30%-4.96M

1,520.79%4.14M

-578.97%-2.91M

-570.33%-1.86M

-296.99%-5.66M

-453.58%-4.67M

-17.76%-291.67K

Operating gains losses

----

---11K

---9.73K

--0

Depreciation and amortization

-20.41%780

-20.51%779

382.16%3.92K

114.91%980

671.65%980

851.46%980

42.88%813

194.19%456

-18.06%127

Other non cash items

-97.86%5.33K

1,363.39%105K

-74.60%240.94K

-66.31%326.22K

---326.22K

--249.25K

---8.31K

--948.48K

--968.29K

----

Change In working capital

-96.06%8.26K

-105.79%-28.3K

195.18%874.51K

336.80%521.63K

-73.67%-345.42K

139.21%209.32K

1,329.01%488.98K

-1,118.47%-918.79K

-342.25%-220.28K

-73.48%-198.9K

-Change in receivables

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

-641.87%-339.67K

-Change in prepaid assets

--0

208.72%49.83K

--0

--37.79K

220.37%12.04K

-43.13%-45.84K

-11.90%-35.84K

--0

-Change in payables and accrued expense

-103.93%-8.7K

-136.32%-118.23K

199.55%161.7K

42.13%-107.24K

-297.67%-278.26K

179.48%221.64K

102.21%325.56K

-187.99%-162.42K

-241.67%-185.33K

304.40%140.77K

Cash from discontinued investing activities

Operating cash flow

88.18%-279.47K

79.85%-246.98K

16.34%-4.09M

-5.76%-3.97M

995.35%3.47M

-238.28%-2.36M

-2,338.09%-1.23M

-1,518.31%-4.89M

-2,679,382.86%-3.75M

-96.77%-387.34K

Investing cash flow

Cash flow from continuing investing activities

-94.32%135.3K

693.81%4.34M

9.14%4.08M

15.40%-3.41M

10,219.26%2.38M

410.28%1.29M

86.13%-730.46K

182.41%3.74M

-539.13%-4.03M

Net PPE purchase and sale

--0

92.19%-1.29K

72.13%4.05M

-660.16%-4.05M

--0

99.90%-1.29K

98.70%-16.5K

535.09%2.36M

15.52%-533.3K

Net investment purchase and sale

-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

---3.5M

Cash from discontinued investing activities

Investing cash flow

-94.32%135.3K

--0

693.81%4.34M

9.14%4.08M

15.40%-3.41M

10,219.26%2.38M

410.28%1.29M

86.13%-730.46K

182.41%3.74M

-539.13%-4.03M

Financing cash flow

Cash flow from continuing financing activities

-3.71%5.54M

Net common stock issuance

----

--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

----

-3.71%5.54M

--0

Net cash flow

Beginning cash position

-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

1,169.66%4.63M

Current changes in cash

-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

-331.55%-4.42M

End cash Position

-78.79%58.95K

-22.45%203.12K

123.65%450.1K

58.46%332.51K

-94.00%277.92K

-38.86%261.91K

-27.98%201.25K

-90.77%209.84K

Free cash flow

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

-11.17%-920.64K

Currency Unit

CAD

Audit Opinions

Unqualified Opinion

	(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	(Q3)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	88.18%-279.47K	79.85%-246.98K	16.34%-4.09M	-5.76%-3.97M	995.35%3.47M	-238.28%-2.36M	-2,338.09%-1.23M	-1,518.31%-4.89M	-2,679,382.86%-3.75M	-96.77%-387.34K
Net income from continuing operations	88.52%-333.74K	79.40%-383.5K	1.40%-5.59M	-6.30%-4.96M	1,520.79%4.14M	-578.97%-2.91M	-570.33%-1.86M	-296.99%-5.66M	-453.58%-4.67M	-17.76%-291.67K
Operating gains losses	----	----	----	----	----	----	----	---11K	---9.73K	--0
Depreciation and amortization	-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	-18.06%127
Other non cash items	-97.86%5.33K	1,363.39%105K	-74.60%240.94K	-66.31%326.22K	---326.22K	--249.25K	---8.31K	--948.48K	--968.29K	----
Change In working capital	-96.06%8.26K	-105.79%-28.3K	195.18%874.51K	336.80%521.63K	-73.67%-345.42K	139.21%209.32K	1,329.01%488.98K	-1,118.47%-918.79K	-342.25%-220.28K	-73.48%-198.9K
-Change in receivables	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	-641.87%-339.67K
-Change in prepaid assets	--0	--0	208.72%49.83K	--0	--0	--37.79K	220.37%12.04K	-43.13%-45.84K	-11.90%-35.84K	--0
-Change in payables and accrued expense	-103.93%-8.7K	-136.32%-118.23K	199.55%161.7K	42.13%-107.24K	-297.67%-278.26K	179.48%221.64K	102.21%325.56K	-187.99%-162.42K	-241.67%-185.33K	304.40%140.77K
Cash from discontinued investing activities
Operating cash flow	88.18%-279.47K	79.85%-246.98K	16.34%-4.09M	-5.76%-3.97M	995.35%3.47M	-238.28%-2.36M	-2,338.09%-1.23M	-1,518.31%-4.89M	-2,679,382.86%-3.75M	-96.77%-387.34K
Investing cash flow
Cash flow from continuing investing activities	-94.32%135.3K	0	693.81%4.34M	9.14%4.08M	15.40%-3.41M	10,219.26%2.38M	410.28%1.29M	86.13%-730.46K	182.41%3.74M	-539.13%-4.03M
Net PPE purchase and sale	--0	--0	92.19%-1.29K	72.13%4.05M	-660.16%-4.05M	--0	99.90%-1.29K	98.70%-16.5K	535.09%2.36M	15.52%-533.3K
Net investment purchase and sale	-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	---3.5M
Cash from discontinued investing activities
Investing cash flow	-94.32%135.3K	--0	693.81%4.34M	9.14%4.08M	15.40%-3.41M	10,219.26%2.38M	410.28%1.29M	86.13%-730.46K	182.41%3.74M	-539.13%-4.03M
Financing cash flow
Cash flow from continuing financing activities			0	0				-3.71%5.54M	0	0
Net common stock issuance	----	----	--0	--0	----	----	----	-9.92%5.21M	--0	--0
Proceeds from stock option exercised by employees	----	----	--0	--0	----	----	----	433.69%613.74K	--0	--0
Net other financing activities	----	----	----	----	----	----	----	-92.92%-286.38K	--0	--0
Cash from discontinued financing activities
Financing cash flow	----	----	--0	--0	----	----	----	-3.71%5.54M	--0	--0
Net cash flow
Beginning cash position	-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	1,169.66%4.63M
Current changes in cash	-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	-331.55%-4.42M
End cash Position	-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	-90.77%209.84K
Free cash flow	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	-11.17%-920.64K
Currency Unit	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD
Audit Opinions	--	--	--	--	--	--	--	Unqualified Opinion	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall