Production (Stage)
CryptoStar Corp.
CSTR.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -4.59M | -3.06M | -3.88M | -4.59M | -5.61M |
| Total Depreciation and Amortization | 1.25M | 1.62M | 2.69M | 3.78M | 4.66M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.03M | -1.05M | -817.40K | -939.30K | -919.10K |
| Change in Net Operating Assets | -52.10K | -174.50K | -555.60K | -97.10K | -537.60K |
| Cash from Operations | -2.36M | -2.66M | -2.56M | -1.85M | -2.41M |
| Capital Expenditure | -- | -10.20K | -10.20K | -10.20K | -25.60K |
| Sale of Property, Plant, and Equipment | 915.90K | 815.80K | 775.80K | 800.00 | 800.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.45M | 2.17M | 2.34M | 2.28M | 2.18M |
| Cash from Investing | 2.37M | 2.97M | 3.11M | 2.27M | 2.15M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1.15M | -1.17M | -1.19M | -1.26M | -1.42M |
| Issuance of Common Stock | 465.20K | 465.20K | 465.20K | 465.20K | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -687.90K | -709.00K | -724.30K | -797.00K | -1.42M |
| Foreign Exchange rate Adjustments | 479.10K | -16.00K | -8.00K | 8.40K | -134.80K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -207.20K | -410.60K | -189.30K | -371.40K | -1.81M |