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Dark Star Minerals Inc
CNSX:BATT

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Dark Star Minerals Inc
CNSX:BATT
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Price: 0.02 CAD -33.33% Market Closed
Market Cap: CA$1.8m

Cash Flow Statement

Cash Flow Statement
Dark Star Minerals Inc

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Cash Flow Statement
Currency: CAD
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
(0)
(0)
(1)
(1)
(1)
(1)
(0)
(0)
(1)
(2)
(3)
Other Non-Cash Items
0
0
0
0
0
0
0
0
1
1
2
Change in Working Capital
0
(0)
0
0
0
0
0
0
(0)
0
0
Cash from Operating Activities
(0)
N/A
(0)
-36%
(0)
-11%
(0)
+0%
(0)
+7%
(0)
+33%
(0)
+35%
(0)
+27%
(0)
-163%
(1)
-74%
(1)
-89%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
1
1
1
Other
(0)
0
0
0
0
0
0
0
(0)
0
0
Cash from Financing Activities
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
1
N/A
1
+19%
1
+93%
Change in Cash
Net Change in Cash
(0)
N/A
(0)
-815%
(0)
-11%
(0)
+0%
(0)
+7%
(0)
+33%
(0)
+35%
(0)
+27%
0
N/A
(0)
N/A
0
N/A
Free Cash Flow
Free Cash Flow
(0)
N/A
(0)
-36%
(0)
-11%
(0)
+0%
(0)
+7%
(0)
+33%
(0)
+35%
(0)
+27%
(0)
-163%
(1)
-74%
(1)
-89%