Production (Stage)
CryptoStar Corp.
CSTR.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 18.26% | 77.81% | 71.91% | 73.02% | 66.32% |
| Total Depreciation and Amortization | -73.25% | -69.33% | -50.57% | -27.00% | -12.08% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 211.85% | -110.61% | -108.41% | -106.95% | -107.20% |
| Change in Net Operating Assets | 90.31% | -226.72% | -167.91% | -113.20% | 54.09% |
| Cash from Operations | 1.72% | -278.07% | -218.55% | -176.90% | -1,160.42% |
| Capital Expenditure | -- | 63.31% | 80.97% | 98.75% | 98.79% |
| Sale of Property, Plant, and Equipment | 114,387.50% | 101,875.00% | 96,875.00% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -33.42% | 860.89% | 961.50% | 806.61% | 429.18% |
| Cash from Investing | 9.88% | 1,397.53% | 1,057.29% | 299.50% | 177.59% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 18.92% | 7.51% | -7.24% | -46.73% | -180.02% |
| Issuance of Common Stock | -- | -- | -- | 98.21% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 51.63% | 44.15% | 34.70% | -27.42% | -420.57% |
| Foreign Exchange rate Adjustments | 455.42% | 96.04% | 97.68% | 102.49% | 43.27% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 88.55% | -2,432.95% | -149.40% | -221.14% | 40.86% |