CryptoStar Corp
XTSX:CSTR
Cash Flow Statement
Cash Flow Statement
CryptoStar Corp
| Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||
| Net Income |
(20)
|
(17)
|
(2)
|
(1)
|
(4)
|
(3)
|
(5)
|
(7)
|
(8)
|
(7)
|
(3)
|
(2)
|
(6)
|
(7)
|
(17)
|
(17)
|
(14)
|
(14)
|
(6)
|
(5)
|
(4)
|
(3)
|
(5)
|
(4)
|
(4)
|
(4)
|
|
| Depreciation & Amortization |
14
|
9
|
8
|
6
|
5
|
4
|
4
|
4
|
5
|
6
|
4
|
5
|
5
|
5
|
6
|
6
|
6
|
6
|
5
|
4
|
3
|
2
|
1
|
1
|
1
|
1
|
|
| Change in Deffered Taxes |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
11
|
9
|
(6)
|
(6)
|
(3)
|
(3)
|
0
|
1
|
(0)
|
(2)
|
(4)
|
(5)
|
0
|
2
|
12
|
13
|
9
|
10
|
(1)
|
1
|
1
|
1
|
1
|
1
|
0
|
1
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
0
|
(1)
|
1
|
0
|
1
|
2
|
0
|
1
|
(0)
|
1
|
(1)
|
(3)
|
(2)
|
(4)
|
(1)
|
1
|
1
|
0
|
(1)
|
(0)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
|
| Cash from Operating Activities |
6
N/A
|
(1)
N/A
|
(0)
+84%
|
(0)
-204%
|
(0)
+73%
|
(0)
-334%
|
(1)
-166%
|
(1)
+12%
|
(3)
-213%
|
(1)
+54%
|
(3)
-146%
|
(6)
-63%
|
(3)
+44%
|
(4)
-40%
|
0
N/A
|
2
+960%
|
2
-10%
|
1
-31%
|
(2)
N/A
|
0
N/A
|
(1)
N/A
|
(1)
-17%
|
(2)
-263%
|
(3)
-24%
|
(3)
+6%
|
(4)
-28%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||
| Capital Expenditures |
(22)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(2)
|
(6)
|
(9)
|
(13)
|
(12)
|
(10)
|
(7)
|
(2)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Items |
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
(2)
|
(2)
|
(2)
|
(3)
|
(1)
|
(0)
|
(0)
|
0
|
2
|
0
|
1
|
1
|
2
|
2
|
2
|
3
|
|
| Cash from Investing Activities |
(22)
N/A
|
(0)
+100%
|
(0)
-665%
|
0
N/A
|
(0)
N/A
|
(0)
-47%
|
(0)
-121%
|
(2)
-1 870%
|
(5)
-165%
|
(9)
-56%
|
(15)
-74%
|
(15)
+1%
|
(12)
+19%
|
(9)
+23%
|
(3)
+70%
|
(1)
+59%
|
(0)
+71%
|
0
N/A
|
2
+985%
|
0
-88%
|
1
+323%
|
1
-12%
|
2
+145%
|
2
+4%
|
2
-21%
|
3
+73%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||
| Net Issuance of Common Stock |
13
|
0
|
0
|
0
|
0
|
0
|
1
|
22
|
28
|
28
|
27
|
6
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
(0)
|
(0)
|
(2)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
|
| Other |
0
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
2
|
(2)
|
(2)
|
(0)
|
(4)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
14
N/A
|
0
-99%
|
0
+47%
|
0
-14%
|
0
-72%
|
0
+201%
|
1
+616%
|
24
+1 497%
|
25
+6%
|
26
+1%
|
25
-3%
|
2
-91%
|
1
-71%
|
0
-89%
|
(0)
N/A
|
(1)
-129%
|
(1)
-77%
|
(1)
-14%
|
(1)
-12%
|
(1)
+44%
|
(1)
+9%
|
(1)
+2%
|
(1)
+3%
|
(1)
-64%
|
(1)
+2%
|
(1)
+2%
|
|
| Change in Cash | |||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
(2)
N/A
|
(1)
+72%
|
0
N/A
|
(0)
N/A
|
(0)
-405%
|
(0)
-333%
|
0
N/A
|
21
+7 122%
|
17
-19%
|
16
-6%
|
7
-58%
|
(18)
N/A
|
(14)
+20%
|
(13)
+7%
|
(3)
+77%
|
0
N/A
|
0
+25%
|
0
-95%
|
(2)
N/A
|
(0)
+79%
|
(0)
+49%
|
(0)
-117%
|
(0)
+50%
|
(1)
-476%
|
(1)
-26%
|
(1)
+45%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||
| Free Cash Flow |
(16)
N/A
|
(1)
+93%
|
(1)
+33%
|
(1)
-35%
|
(1)
+19%
|
(1)
-52%
|
(2)
-12%
|
(3)
-103%
|
(9)
-180%
|
(10)
-15%
|
(16)
-65%
|
(18)
-10%
|
(13)
+29%
|
(11)
+14%
|
(2)
+83%
|
2
N/A
|
2
+32%
|
1
-31%
|
(2)
N/A
|
0
N/A
|
(1)
N/A
|
(1)
-17%
|
(2)
-263%
|
(3)
-24%
|
(3)
+6%
|
(4)
-28%
|
|