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Canstar Resources (TSE:ROX)
:ROX
Canadian Market

Canstar Resources (ROX) Cash flow

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Canstar Resources Cash Flow

TSE:ROX's free cash flow for Q1 2026 was C$-744.27K. For the 2026 fiscal year, TSE:ROX's free cash flow was decreased by C$-196.61K and operating cash flow was C$-744.27K. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
C$ -1.40MC$ -1.21MC$ -4.09MC$ -4.89MC$ -302.01K
Investing Cash Flow
C$ 239.80KC$ -49.08KC$ 4.34MC$ -730.46KC$ -5.27M
Financing Cash Flow
C$ 1.32MC$ 843.84KC$ 0.00C$ 5.54MC$ 5.75M
End Cash Position
C$ 193.69KC$ 38.94KC$ 450.10KC$ 201.25KC$ 279.44K
Free Cash Flow
C$ -1.40MC$ -1.21MC$ -4.09MC$ -4.90MC$ -1.57M
Currency in CAD

Canstar Resources Cash Flow