US Stock MarketDetailed Quotes

VMNGF VANSTAR MINING RESOURCES INC

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0.487500
0.0000000.00%

15min DelayClose Feb 12 16:00 ET

28.45MMarket Cap-18750P/E (TTM)

VANSTAR MINING RESOURCES INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

(FY)Dec 31, 2021

(Q4)Dec 31, 2021

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

79.87%-137.74K

-283.98%-185.99K

-852.74%-163.54K

-128.08%-668.32K

-426.49%-68.13K

-1,292.44%-684.11K

126.36%101.09K

-240.92%-17.17K

85.89%-293.02K

115.84%20.87K

Net income from continuing operations

73.55%-216.94K

-777.00%-392.72K

-5.22%-148.3K

39.90%-1.47M

-49.09%-568.69K

20.48%-820.05K

121.97%58.01K

81.75%-140.95K

43.77%-2.45M

-310.77%-381.43K

Depreciation and amortization

----

--0

----

-81.00%392

-100.19%-1

Deferred tax

--0

-94.76%5.3K

--380.06K

---76.3K

---252.11K

15.42%-46.35K

15.19%101.14K

----

Change In working capital

113.95%75.2K

-119.64%-58.11K

-108.95%-15.23K

-86.21%77.4K

-26.24%150.35K

-354.29%-539.02K

404.07%295.94K

-29.89%170.13K

143.85%561.15K

155.00%203.83K

-Change in receivables

160.88%57.89K

67.95%-34.34K

-133.74%-13.01K

-25.87%55.67K

222.56%219.39K

-148.56%-95.09K

-2,112.26%-107.17K

-27.20%38.55K

114.12%75.1K

47.33%-179K

-Change in prepaid assets

-192.26%-16.7K

-46.05%6.13K

129.82%9.13K

-89.22%7.71K

-71.65%8.87K

142.51%18.1K

-76.02%11.37K

-186.62%-30.62K

161.13%71.47K

-22.90%31.28K

-Change in payables and accrued expense

107.36%34K

-107.63%-29.9K

-107.00%-11.36K

-96.62%14.02K

-122.16%-77.91K

-886.71%-462.03K

361.06%391.75K

5.08%162.21K

165.71%414.58K

592.87%351.54K

Cash from discontinued investing activities

Operating cash flow

79.87%-137.74K

-283.98%-185.99K

-852.74%-163.54K

-128.08%-668.32K

-426.48%-68.13K

-1,292.46%-684.11K

126.36%101.09K

-240.92%-17.17K

85.89%-293.02K

115.84%20.87K

Investing cash flow

Cash flow from continuing investing activities

102.44%12.63K

99.77%-1.85K

82.82%-26.59K

-61.90%-1.49M

91.63%-22.19K

-688.41%-517.24K

-293.82%-797.1K

60.10%-154.77K

-138.33%-921.12K

-109.02%-265.23K

Net PPE purchase and sale

102.44%12.63K

99.77%-1.85K

82.82%-26.59K

-58.19%-1.49M

92.26%-22.19K

-688.41%-517.24K

-293.82%-797.1K

60.10%-154.77K

-57.87%-942.72K

-385.77%-286.83K

Net other investing changes

----

--21.59K

----

Cash from discontinued investing activities

Investing cash flow

102.44%12.63K

99.77%-1.85K

82.82%-26.59K

-61.90%-1.49M

91.63%-22.19K

-688.41%-517.24K

-293.82%-797.1K

60.10%-154.77K

-138.33%-921.12K

-109.02%-265.23K

Financing cash flow

Cash flow from continuing financing activities

48K

-99.21%4K

-86.42%508.5K

Proceeds from stock option exercised by employees

--48K

----

-99.21%4K

--0

----

-55.54%508.5K

--0

Cash from discontinued financing activities

Financing cash flow

--48K

----

-99.21%4K

--0

----

-86.42%508.5K

--0

Net cash flow

Beginning cash position

-41.05%2.4M

-45.67%2.59M

-43.71%2.78M

-12.52%4.93M

-44.62%2.87M

-21.54%4.07M

-17.38%4.76M

-12.52%4.93M

259.71%5.64M

-10.75%5.18M

Current changes in cash

93.58%-77.11K

72.86%-187.83K

-10.58%-190.13K

-205.48%-2.16M

63.04%-90.32K

-14,486.63%-1.2M

-19.96%-692.01K

-238.88%-171.94K

-117.34%-705.64K

-108.61%-244.37K

End cash Position

-19.03%2.32M

-41.05%2.4M

-45.67%2.59M

-43.71%2.78M

-44.62%2.87M

-21.54%4.07M

-17.38%4.76M

-12.52%4.93M

Free cash flow

89.59%-125.11K

73.01%-187.83K

-10.58%-190.13K

-74.76%-2.16M

66.04%-90.32K

-14,486.63%-1.2M

-18.80%-696.01K

54.24%-171.94K

54.13%-1.24M

-26.18%-265.96K

Currency Unit

CAD

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022	(FY)Dec 31, 2021	(Q4)Dec 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	79.87%-137.74K	-283.98%-185.99K	-852.74%-163.54K	-128.08%-668.32K	-426.49%-68.13K	-1,292.44%-684.11K	126.36%101.09K	-240.92%-17.17K	85.89%-293.02K	115.84%20.87K
Net income from continuing operations	73.55%-216.94K	-777.00%-392.72K	-5.22%-148.3K	39.90%-1.47M	-49.09%-568.69K	20.48%-820.05K	121.97%58.01K	81.75%-140.95K	43.77%-2.45M	-310.77%-381.43K
Depreciation and amortization	----	----	----	--0	----	----	----	----	-81.00%392	-100.19%-1
Deferred tax	--0	--0	--0	-94.76%5.3K	--380.06K	---76.3K	---252.11K	15.42%-46.35K	15.19%101.14K	----
Change In working capital	113.95%75.2K	-119.64%-58.11K	-108.95%-15.23K	-86.21%77.4K	-26.24%150.35K	-354.29%-539.02K	404.07%295.94K	-29.89%170.13K	143.85%561.15K	155.00%203.83K
-Change in receivables	160.88%57.89K	67.95%-34.34K	-133.74%-13.01K	-25.87%55.67K	222.56%219.39K	-148.56%-95.09K	-2,112.26%-107.17K	-27.20%38.55K	114.12%75.1K	47.33%-179K
-Change in prepaid assets	-192.26%-16.7K	-46.05%6.13K	129.82%9.13K	-89.22%7.71K	-71.65%8.87K	142.51%18.1K	-76.02%11.37K	-186.62%-30.62K	161.13%71.47K	-22.90%31.28K
-Change in payables and accrued expense	107.36%34K	-107.63%-29.9K	-107.00%-11.36K	-96.62%14.02K	-122.16%-77.91K	-886.71%-462.03K	361.06%391.75K	5.08%162.21K	165.71%414.58K	592.87%351.54K
Cash from discontinued investing activities
Operating cash flow	79.87%-137.74K	-283.98%-185.99K	-852.74%-163.54K	-128.08%-668.32K	-426.48%-68.13K	-1,292.46%-684.11K	126.36%101.09K	-240.92%-17.17K	85.89%-293.02K	115.84%20.87K
Investing cash flow
Cash flow from continuing investing activities	102.44%12.63K	99.77%-1.85K	82.82%-26.59K	-61.90%-1.49M	91.63%-22.19K	-688.41%-517.24K	-293.82%-797.1K	60.10%-154.77K	-138.33%-921.12K	-109.02%-265.23K
Net PPE purchase and sale	102.44%12.63K	99.77%-1.85K	82.82%-26.59K	-58.19%-1.49M	92.26%-22.19K	-688.41%-517.24K	-293.82%-797.1K	60.10%-154.77K	-57.87%-942.72K	-385.77%-286.83K
Net other investing changes	----	----	----	----	----	----	----	----	--21.59K	----
Cash from discontinued investing activities
Investing cash flow	102.44%12.63K	99.77%-1.85K	82.82%-26.59K	-61.90%-1.49M	91.63%-22.19K	-688.41%-517.24K	-293.82%-797.1K	60.10%-154.77K	-138.33%-921.12K	-109.02%-265.23K
Financing cash flow
Cash flow from continuing financing activities	48K			-99.21%4K	0	0			-86.42%508.5K	0
Proceeds from stock option exercised by employees	--48K	----	----	-99.21%4K	--0	--0	----	----	-55.54%508.5K	--0
Cash from discontinued financing activities
Financing cash flow	--48K	----	----	-99.21%4K	--0	--0	----	----	-86.42%508.5K	--0
Net cash flow
Beginning cash position	-41.05%2.4M	-45.67%2.59M	-43.71%2.78M	-12.52%4.93M	-44.62%2.87M	-21.54%4.07M	-17.38%4.76M	-12.52%4.93M	259.71%5.64M	-10.75%5.18M
Current changes in cash	93.58%-77.11K	72.86%-187.83K	-10.58%-190.13K	-205.48%-2.16M	63.04%-90.32K	-14,486.63%-1.2M	-19.96%-692.01K	-238.88%-171.94K	-117.34%-705.64K	-108.61%-244.37K
End cash Position	-19.03%2.32M	-41.05%2.4M	-45.67%2.59M	-43.71%2.78M	-43.71%2.78M	-44.62%2.87M	-21.54%4.07M	-17.38%4.76M	-12.52%4.93M	-12.52%4.93M
Free cash flow	89.59%-125.11K	73.01%-187.83K	-10.58%-190.13K	-74.76%-2.16M	66.04%-90.32K	-14,486.63%-1.2M	-18.80%-696.01K	54.24%-171.94K	54.13%-1.24M	-26.18%-265.96K
Currency Unit	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD
Audit Opinions	--	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall