CryptoStar Corp.
CSTR.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -4.37M | -4.59M | -3.06M | -3.88M | -4.59M |
| Total Depreciation and Amortization | 922.70K | 1.25M | 1.62M | 2.69M | 3.78M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 875.90K | 351.20K | -1.72M | -1.49M | -1.62M |
| Change in Net Operating Assets | -362.80K | -52.10K | -174.50K | -555.60K | -97.10K |
| Cash from Operations | -2.94M | -3.04M | -3.33M | -3.24M | -2.53M |
| Capital Expenditure | -- | -- | -10.20K | -10.20K | -10.20K |
| Sale of Property, Plant, and Equipment | 930.40K | 915.90K | 815.80K | 775.80K | 800.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.53M | 2.13M | 2.84M | 3.02M | 2.95M |
| Cash from Investing | 2.46M | 3.04M | 3.65M | 3.78M | 2.94M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1.13M | -1.15M | -1.17M | -1.19M | -1.26M |
| Issuance of Common Stock | 0.00 | 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 | -1.13M | -687.90K | -709.00K | -724.30K | -797.00K |
| Foreign Exchange rate Adjustments | 415.30K | 479.10K | -16.00K | -8.00K | 8.40K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.19M | -207.20K | -410.60K | -189.30K | -371.40K |