Production (Stage)
CryptoStar Corp.
CSTR.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -2.65M | -512.50K | -885.50K | -539.90K | -1.12M |
| Total Depreciation and Amortization | 219.20K | 232.70K | 260.50K | 535.10K | 588.90K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 633.10K | -132.60K | 366.50K | 161.00K | -1.44M |
| Change in Net Operating Assets | 180.00K | 17.20K | -315.90K | 66.60K | 57.60K |
| Cash from Operations | -1.62M | -395.20K | -574.40K | 222.70K | -1.91M |
| Capital Expenditure | -- | -- | -- | -- | -10.20K |
| Sale of Property, Plant, and Equipment | 100.10K | 40.00K | 775.80K | -- | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.29M | -1.20K | 59.30K | 98.00K | 2.01M |
| Cash from Investing | 1.39M | 38.90K | 835.20K | 98.00K | 2.00M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -282.10K | -287.80K | -290.70K | -292.50K | -303.20K |
| Issuance of Common Stock | 0.00 | 0.00 | 0.00 | 465.20K | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -282.10K | -287.80K | -290.70K | 172.70K | -303.20K |
| Foreign Exchange rate Adjustments | 419.10K | 900.00 | -1.40K | 60.50K | -76.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -86.50K | -643.20K | -31.40K | 553.90K | -289.90K |