Cash flow Canstar Resources Inc.

Stocks

ROX

CA1380813024

Diversified Mining

Market Closed - Toronto S.E. 09:30:00 2026-09-25 EDT			5-day change	1st Jan Change
0.0600 ^CAD	0.00%		+9.09%	-29.41%

09-17	Canstar Resources Inc. Enters into CAD 500,000 Director-Related Bridge Facility Secured Solely by Churchill Shares; Existing Bridge Note Repaid and Cancelled	CI
08-27	Canstar Resources Inc. Reports Drilling Results At Mary March Project	CI

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Published financial data: CANSTAR RESOURCES INC.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: June	2021 (CAD)	2022 (CAD)	2023 (CAD)	2024 (CAD)	2025 (CAD)
Selling General & Admin Expenses, Total	341K	590K	562K	474K	707K
Exploration / Drilling Costs, Total	-	-	4.81M	702K	881K
Stock-Based Compensation (IS)	859K	570K	261K	60.16K	110K
Depreciation & Amortization - (IS)	569	813	3.92K	3.12K	2.98K
Amortization of Goodwill and Intangible Assets - (IS)	-	-	-	-	-
Impairment of Oil, Gas & Mineral Properties - (IS)	200K	7.73M	-	-	-
Other Operating Expenses	-	-	-	-	8.42K
Other Operating Expenses, Total	1.4M	8.89M	5.64M	1.24M	1.71M
Operating Income	-1.4M	-8.89M	-5.64M	-1.24M	-1.71M
Interest Expense, Total	-1.49K	-12.66K	-34.2K	-2.32K	-2.72K
Interest And Investment Income	16	16.58K	47.23K	23.18K	11.11K
Net Interest Expenses	-1.48K	3.92K	13.04K	20.86K	8.39K
Currency Exchange Gains (Loss)	-	-	-	-	3.75K
Other Non Operating Income (Expenses)	-48.99K	20.07K	51.85K	-33.24K	-40.71K
EBT, Excl. Unusual Items	-1.45M	-8.87M	-5.57M	-1.25M	-1.74M
Gain (Loss) On Sale Of Investments	24.5K	15.4K	-13.3K	-26.25K	89.48K
EBT, Incl. Unusual Items	-1.43M	-8.86M	-5.59M	-1.28M	-1.65M
Earnings From Continuing Operations	-1.43M	-8.86M	-5.59M	-1.28M	-1.65M
Net Income to Company	-1.43M	-8.86M	-5.59M	-1.28M	-1.65M
Net Income - (IS)	-1.43M	-8.86M	-5.59M	-1.28M	-1.65M
Net Income to Common Incl Extra Items	-1.43M	-8.86M	-5.59M	-1.28M	-1.65M
Net Income to Common Excl. Extra Items	-1.43M	-8.86M	-5.59M	-1.28M	-1.65M
Per Share Items
Net EPS - Basic	-0.02	-0.09	-0.05	-0.01	-0.01
Basic EPS - Continuing Operations	-0.02	-0.09	-0.05	-0.01	-0.01
Basic Weighted Average Shares Outstanding	66.57M	100M	110M	124M	147M
Net EPS - Diluted	-0.02	-0.09	-0.05	-0.01	-0.01
Diluted EPS - Continuing Operations	-0.02	-0.09	-0.05	-0.01	-0.01
Diluted Weighted Average Shares Outstanding	66.57M	100M	110M	124M	147M
Normalized Basic EPS	-0.01	-0.06	-0.03	-0.01	-0.01
Normalized Diluted EPS	-0.01	-0.06	-0.03	-0.01	-0.01
Supplemental Items
EBITDA	-1.2M	-1.16M	-5.63M	-1.24M	-1.71M
EBITA	-1.4M	-8.89M	-5.64M	-1.24M	-1.71M
EBIT	-1.4M	-8.89M	-5.64M	-1.24M	-1.71M
EBITDAR	-1.19M	-1.15M	-5.63M	-1.23M	-1.7M
Normalized Net Income	-907K	-5.54M	-3.48M	-782K	-1.09M
Supplemental Operating Expense Items
General and Administrative Expenses	329K	579K	554K	424K	618K
Exploration/Drilling Costs	-	-	4.38M	628K	881K
Net Rental Expense, Total	11.91K	7.5K	7.2K	7.7K	9.1K
Stock-Based Compensation - Exploration Costs / Drilling Costs, Total	-	-	430K	74.72K	-
Stock-Based Comp., Other (Total)	859K	570K	261K	60.16K	110K
Total Stock-Based Compensation	859K	570K	691K	135K	110K

Fiscal Period: June	2021 (CAD)	2022 (CAD)	2023 (CAD)	2024 (CAD)	2025 (CAD)
Assets
Cash And Equivalents	279K	201K	450K	38.94K	194K
Short Term Investments	-	-	-	-	-
Trading Asset Securities, Total	4.07M	4.79M	433K	455K	225K
Total Cash And Short Term Investments	4.35M	4.99M	883K	494K	418K
Other Receivables	78.14K	523K	29.17K	53.96K	79.43K
Total Receivables	78.14K	523K	29.17K	53.96K	79.43K
Prepaid Expenses	-	-	-	-	48.5K
Other Current Assets, Total	32.02K	77.86K	28.03K	28.03K	22.34K
Total Current Assets	4.46M	5.59M	940K	576K	569K
Gross Property Plant And Equipment	10.58M	7.41M	31.27K	31.8K	33.87K
Accumulated Depreciation	-10.94K	-11.76K	-15.68K	-18.79K	-21.77K
Net Property Plant And Equipment	10.57M	7.39M	15.59K	13.01K	12.1K
Deferred Charges Long-Term	-	-	-	-	-
Other Long-Term Assets, Total	-	265K	96.52K	-	-
Total Assets	15.03M	13.25M	1.05M	589K	581K
Liabilities
Accounts Payable, Total	234K	113K	266K	118K	402K
Accrued Expenses, Total	-	6.76K	15K	-	3.96K
Unearned Revenue Current, Total	-	85.28K	-	-	-
Other Current Liabilities	59.52K	-	-	-	-
Total Current Liabilities	294K	205K	281K	118K	406K
Long-Term Debt	-	-	-	-	426K
Total Liabilities	294K	205K	281K	118K	832K
Common Stock, Total	24.84M	30.15M	30.28M	31.01M	32.04M
Retained Earnings	-12.91M	-21.55M	-32.3M	-32.31M	-33.02M
Comprehensive Income and Other	2.8M	4.44M	2.8M	1.77M	726K
Total Common Equity	14.73M	13.04M	771K	472K	-251K
Total Equity	14.73M	13.04M	771K	472K	-251K
Total Liabilities And Equity	15.03M	13.25M	1.05M	589K	581K
Supplemental Items
ECS Total Shares Outstanding on Filing Date	90.32M	110M	111M	145M	167M
ECS Total Common Shares Outstanding	86.39M	109M	110M	141M	157M
Book Value / Share	0.17	0.12	0.01	0	-0
Tangible Book Value	14.73M	13.04M	771K	472K	-251K
Tangible Book Value Per Share	0.17	0.12	0.01	0	-0
Total Debt	0	0	0	0	426K
Net Debt	-4.35M	-4.99M	-883K	-494K	7.93K
Debt Equivalent Oper. Leases	95.28K	60K	57.6K	61.6K	72.8K
Account Code - Inventory Valuation	3	3	3	3	3
Machinery, Total	13.48K	29.98K	31.27K	31.8K	33.87K

Fiscal Period: June	2021 (CAD)	2022 (CAD)	2023 (CAD)	2024 (CAD)	2025 (CAD)
Net Income	-1.43M	-8.86M	-5.59M	-1.28M	-1.65M
Depreciation & Amortization - CF	569	813	3.92K	3.12K	2.98K
Impairment of Oil, Gas & Mineral Properties - (CF)	200K	7.73M	-	-	-
Depreciation & Amortization, Total	201K	7.73M	3.92K	3.12K	2.98K
(Gain) Loss on Sale of Investments - (CF)	-24.5K	-15.4K	13.3K	26.25K	-89.48K
Stock-Based Compensation (CF)	859K	570K	691K	135K	110K
Other Operating Activities, Total	-931	-44.02K	-85.28K	-	33.02K
Change In Accounts Receivable	-62.36K	-711K	663K	71.74K	-96.64K
Change In Accounts Payable	185K	-174K	162K	-164K	288K
Change in Other Net Operating Assets	-32.02K	-45.84K	49.83K	-	-
Cash from Operations	-302K	-1.54M	-4.09M	-1.21M	-1.4M
Capital Expenditure	-1.27M	-3.36M	-1.29K	-	-2.07K
Sale of Property, Plant, and Equipment	-	-	-	-	-
Investment in Marketable and Equity Securities, Total	-4M	-697K	4.34M	-64.96K	242K
Other Investing Activities, Total	-16	-16.58K	-	15.89K	-
Cash from Investing	-5.27M	-4.08M	4.34M	-49.08K	240K
Long-Term Debt Issued, Total	-	-	-	-	500K
Total Debt Issued	-	-	-	-	500K
Issuance of Common Stock	5.9M	5.83M	-	856K	815K
Repurchase of Common Stock	-	-	-	-	-
Other Financing Activities, Total	-148K	-286K	-	-12.37K	-
Cash from Financing	5.75M	5.54M	-	844K	1.32M
Net Change in Cash	184K	-78.19K	249K	-411K	155K
Supplemental Items
Levered Free Cash Flow	-993K	-1.21M	-2.23M	-827K	-739K
Unlevered Free Cash Flow	-992K	-1.2M	-2.21M	-825K	-738K
Change In Net Working Capital	-90.21K	580K	-620K	189K	-220K
Net Debt Issued / Repaid	-	-	-	-	500K

Fiscal Period: June	2021 (CAD)	2022 (CAD)	2023 (CAD)	2024 (CAD)	2025 (CAD)
Profitability
Return on Assets	-7.62	-39.32	-101.77	-94.36	-182.65
Return on Total Capital	-7.75	-40.03	-109.46	-124.65	-330.39
Return On Equity %	-12.63	-63.76	-173.54	-205.66	-1.49K
Return on Common Equity	-12.63	-63.76	-173.54	-205.66	-1.49K
Short Term Liquidity
Current Ratio	15.18	27.25	3.34	4.9	1.4
Quick Ratio	15.07	26.87	3.24	4.66	1.23
Operating Cash Flow to Current Liabilities	-1.03	-7.51	-14.53	-10.25	-3.45
Long Term Solvency
Total Debt/Equity	-	-	-	-	-169.71
Total Debt / Total Capital	-	-	-	-	243.44
LT Debt/Equity	-	-	-	-	-169.71
Long-Term Debt / Total Capital	-	-	-	-	243.44
Total Liabilities / Total Assets	1.95	1.55	26.74	19.96	143.25
EBIT / Interest Expense	-939.61	-702.73	-164.84	-534.01	-628.79
EBITDA / Interest Expense	-804.96	-91.63	-164.73	-532.67	-627.7
(EBITDA - Capex) / Interest Expense	-1.65K	-357.41	-164.77	-532.67	-628.46
Total Debt / EBITDA	-	-	-	-	-0.25
Net Debt / EBITDA	3.62	4.3	0.16	0.4	-0
Total Debt / (EBITDA - Capex)	-	-	-	-	-0.25
Net Debt / (EBITDA - Capex)	1.76	1.1	0.16	0.4	-0
Growth Over Prior Year
EBITDA, 1 Yr. Growth %	729.72	-3.37	-1.23	-78.05	38.05
EBITA, 1 Yr. Growth %	865.07	534.88	-1.17	-78.01	37.94
EBIT, 1 Yr. Growth %	865.07	534.88	-1.17	-78.01	37.94
Earnings From Cont. Operations, 1 Yr. Growth %	847.8	520.57	-1.4	-77.12	29
Net Income, 1 Yr. Growth %	847.8	520.57	-1.4	-77.12	29
Normalized Net Income, 1 Yr. Growth %	712.89	510.76	-1.9	-77.54	38.86
Diluted EPS Before Extra, 1 Yr. Growth %	556.11	312.46	-10.22	-79.78	8.86
Net Property, Plant and Equip., 1 Yr. Growth %	35.28	-30.04	-14.44	-16.56	-7
Total Assets, 1 Yr. Growth %	88.63	-11.84	-82.07	-44.01	-1.48
Tangible Book Value, 1 Yr. Growth %	87.51	-11.47	-86.39	-38.82	-153.24
Common Equity, 1 Yr. Growth %	87.51	-11.47	-86.39	-38.82	-153.24
Cash From Operations, 1 Yr. Growth %	-8.62	409.91	-16.34	-70.51	16.13
Capital Expenditures, 1 Yr. Growth %	1.48K	165.49	-92.19	-	-
Levered Free Cash Flow, 1 Yr. Growth %	200.9	21.38	-7.55	-62.95	-10.59
Unlevered Free Cash Flow, 1 Yr. Growth %	200.88	20.7	-8.14	-62.65	-10.63
Compound Annual Growth Rate Over Two Years
EBITDA, 2 Yr. CAGR %	103.45	183.15	116.65	-53.44	-44.96
EBITA, 2 Yr. CAGR %	-2.06	682.75	100.6	-53.39	-44.93
EBIT, 2 Yr. CAGR %	-2.06	682.75	100.6	-53.39	-44.93
Earnings From Cont. Operations, 2 Yr. CAGR %	1.1	666.93	97.85	-52.5	-45.67
Net Income, 2 Yr. CAGR %	1.1	666.93	97.85	-52.5	-45.67
Normalized Net Income, 2 Yr. CAGR %	1.96	604.84	95.88	-53.05	-44.15
Diluted EPS Before Extra, 2 Yr. CAGR %	-19.19	420.21	53.91	-57.39	-53.08
Net Property, Plant and Equip., 2 Yr. CAGR %	16.52	-2.71	-96.16	-15.51	-11.91
Total Assets, 2 Yr. CAGR %	36.62	28.96	-73.53	-68.32	-25.73
Tangible Book Value, 2 Yr. CAGR %	37.19	28.84	-77.12	-71.15	-42.93
Common Equity, 2 Yr. CAGR %	37.19	28.84	-77.12	-71.15	-42.93
Cash From Operations, 2 Yr. CAGR %	-15.17	115.86	267.95	-50.33	-41.47
Capital Expenditures, 2 Yr. CAGR %	22.99	547.54	-96.81	-	26.6
Levered Free Cash Flow, 2 Yr. CAGR %	-27.29	91.11	49.88	-41.47	-42.44
Unlevered Free Cash Flow, 2 Yr. CAGR %	-27.31	90.57	49.23	-41.43	-42.23
Compound Annual Growth Rate Over Three Years
EBITDA, 3 Yr. CAGR %	117.37	58.73	238.96	0.99	-33.11
EBITA, 3 Yr. CAGR %	-0.08	82.61	238.64	-4	-33.08
EBIT, 3 Yr. CAGR %	-0.08	82.61	238.64	-4	-33.08
Earnings From Cont. Operations, 3 Yr. CAGR %	-1.84	85.11	233.53	-3.61	-33.73
Net Income, 3 Yr. CAGR %	-1.84	85.11	233.53	-3.61	-33.73
Normalized Net Income, 3 Yr. CAGR %	-1.28	85.21	214.84	-4.83	-32.61
Diluted EPS Before Extra, 3 Yr. CAGR %	-33.65	39.14	149.56	-21.75	-41.75
Net Property, Plant and Equip., 3 Yr. CAGR %	68.96	-1.7	-87.41	-89.29	-12.76
Total Assets, 3 Yr. CAGR %	56.82	18.06	-49.07	-66.02	-53.76
Tangible Book Value, 3 Yr. CAGR %	91.21	18.55	-53.87	-68.24	-64.61
Common Equity, 3 Yr. CAGR %	91.21	18.55	-53.87	-68.24	-64.61
Cash From Operations, 3 Yr. CAGR %	69.05	54.24	131.28	58.65	-34.07
Capital Expenditures, 3 Yr. CAGR %	36.04	58.95	-74.77	-	-49.97
Levered Free Cash Flow, 3 Yr. CAGR %	-11.21	-13.75	89.07	-5.93	-32.59
Unlevered Free Cash Flow, 3 Yr. CAGR %	-11.25	-13.93	88.52	-5.96	-32.57
Compound Annual Growth Rate Over Five Years
EBITDA, 5 Yr. CAGR %	37.95	22.81	117.08	33.65	63.82
EBITA, 5 Yr. CAGR %	42.25	84.56	32.05	-3.23	63.76
EBIT, 5 Yr. CAGR %	42.25	84.56	32.05	-3.23	63.76
Earnings From Cont. Operations, 5 Yr. CAGR %	42.62	79.49	29.92	-1.75	61.4
Net Income, 5 Yr. CAGR %	42.62	79.49	29.92	-1.75	61.4
Normalized Net Income, 5 Yr. CAGR %	43.11	79.56	29.86	-2.16	57.64
Diluted EPS Before Extra, 5 Yr. CAGR %	8.93	30.47	-7.1	-20.74	27.89
Net Property, Plant and Equip., 5 Yr. CAGR %	32.64	20.01	-62.81	-72.16	-72.59
Total Assets, 5 Yr. CAGR %	38.69	28.92	-23.03	-40.72	-40.77
Tangible Book Value, 5 Yr. CAGR %	39.06	29.61	-18.22	-42.98	-49.77
Common Equity, 5 Yr. CAGR %	39.06	29.61	-18.22	-42.98	-49.77
Cash From Operations, 5 Yr. CAGR %	5.62	44.64	130.74	23.51	33.48
Capital Expenditures, 5 Yr. CAGR %	23.93	57.37	-69.68	-	-51.9
Levered Free Cash Flow, 5 Yr. CAGR %	12.6	29.58	9.48	-15.14	17.5
Unlevered Free Cash Flow, 5 Yr. CAGR %	12.61	29.49	9.26	-15.17	17.46