Dark Star Minerals Inc
CNSX:BATT
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| 52 Week Range |
0.035
0.11
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Cash Flow Statement
Cash Flow Statement
Dark Star Minerals Inc
| Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||
| Net Income |
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(1)
|
(2)
|
|
| Other Non-Cash Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
|
| Change in Working Capital |
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%
|
|
| Financing Cash Flow | |||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
|
| Other |
(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%
|
|
| 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
|
|
| 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%
|
|
