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Canstar Resources Inc (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 Q2 2026 was C$-848.88K. For the 2026 fiscal year, TSE:ROX's free cash flow was decreased by C$-196.61K and operating cash flow was C$-848.88K. See a summary of the company’s cash flow.
Cash Flow
Sep 25Sep 23Sep 22Sep 20Jun 20
Operating Cash Flow
C$ -1.40MC$ -1.21MC$ -4.09MC$ -302.01KC$ -330.49K
Investing Cash Flow
C$ 239.80KC$ -49.08KC$ 4.34MC$ -5.27MC$ -30.23K
Financing Cash Flow
C$ 1.32MC$ 843.84KC$ 0.00C$ 5.75MC$ 210.00K
End Cash Position
C$ 193.69KC$ 38.94KC$ 450.10KC$ 279.44KC$ 95.65K
Free Cash Flow
C$ -1.40MC$ -1.21MC$ -4.09MC$ -1.57MC$ -410.71K
Currency in CAD

Canstar Resources Cash Flow