STAR ROYALTIES LTD (STRR.CA) Stock Cash Flow
TSX-V:STRR - CA8551691089 - Common Stock
0.245 CAD
+0.01 (+4.26%)
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -24.75M | -24.09M | 5.64M | 17.33M | -2.67M | |||
| Depreciation Amortization | 358.30K | 398.40K | 439.20K | 701.80K | 630.00K | |||
| Change In Working Capital | -15.00K | -149.90K | 504.60K | 212.00K | 120.00K | |||
| Other non cash items | 23.37M | 22.37M | -7.31M | -19.01M | 820.00K | |||
| OPERATING CASH FLOW | -1.04M | -1.47M | -725.60K | -767.70K | -1.10M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | N/A | N/A | 0.00 | -16.32M | |||
| Other Investing Activity | N/A | N/A | 1.15M | -901.50K | N/A | |||
| INVESTING CASH FLOW | N/A | N/A | 1.15M | -901.50K | -16.32M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Stock Issued/Repurchased | N/A | N/A | N/A | 0.00 | 21.16M | |||
| Other Financing Activity | N/A | N/A | N/A | 0.00 | -1.63M | |||
| FINANCING CASH FLOW | N/A | N/A | N/A | 0.00 | 19.53M | |||
| Exchange Rate Effect | -14.30K | -28.00K | -21.30K | -12.90K | 70.00K | |||
| CHANGE IN CASH | -1.05M | -1.50M | 401.80K | -1.68M | 2.18M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -1.04M | -1.47M | -725.60K | -767.70K | -1.10M | |||
| Capital Expenditure | N/A | N/A | N/A | 0.00 | -16.32M | |||
| FREE CASH FLOW | -1.04M | -1.47M | -725.60K | -767.70K | -17.42M | |||
All data in USD