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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 Q3 2024 was C$-304.77K. For the 2024 fiscal year, TSE:ROX's free cash flow was decreased by C$2.88M and operating cash flow was C$-304.77K. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
C$ -1.21MC$ -4.09MC$ -4.89MC$ -302.01KC$ -330.49K
Investing Cash Flow
C$ -49.08KC$ 4.34MC$ -730.46KC$ -5.27MC$ -30.23K
Financing Cash Flow
C$ 843.84KC$ 0.00C$ 5.54MC$ 5.75MC$ 210.00K
End Cash Position
C$ 38.94KC$ 450.10KC$ 201.25KC$ 279.44KC$ 95.65K
Free Cash Flow
C$ -1.21MC$ -4.09MC$ -4.90MC$ -1.57MC$ -410.71K
Currency in CAD

Canstar Resources Cash Flow