Canstar Resources Inc. CSRNF OTC

Other OTC • Basic Materials • Industrial Materials • CA • USD

SharesGrow Score

33/100

1/4 Pass

SharesGrow Intrinsic Value

N/A

Negative cash flow

Income Statement Balance Sheet Cash Flow Statement

Annual Quarterly

Canstar Resources Inc. (CSRNF) generated $-848.19K in operating cash flow for quarter ending 2025-12-31. After capital expenditures of $0.00, free cash flow was $-848.19K.

Cash conversion ratio was 1.19x, indicating earnings are backed by cash.

Criteria supported by this page:

HEALTH (25/100, Fail) — weak cash flow raises concerns about debt servicing
MOAT (28/100, Fail) — limited free cash flow weakens the competitive position
INCOME (?/100) — Cash conversion ratio was 1.19x confirms earnings are backed by real cash flow

Overall SharesGrow Score: 30/100 with 1/7 criteria passed.

SharesGrow 7-Criteria Score

33/100

SG Score

View full scorecard →

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VALUE

N/A

No coverage

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FUTURE

N/A

No coverage

✗

PAST

0/100

→ Income

✗

HEALTH

25/100

Debt-to-Equity & liquidity

Proven by this page

✗

MOAT

28/100

Proven by this page

✓

GROWTH

80/100

→ Income

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INCOME

N/A

No coverage

Canstar Resources Inc. Cash Flow History

Metric	TTM	Q2 FY2026	Q1 FY2026	Q4 FY2025	Q3 FY2025
Operating Cash Flow	$-2.36M	$-848.19K	$-744.27K	$-460.93K	$-304.77K
Capital Expenditure	$0.00	$0.00	$0.00	$0.00	$0.00
Free Cash Flow	$-2.36M	$-848.19K	$-744.27K	$-460.94K	$-304.77K