Star Copper Corp.
STCUF
$0.7667
$0.02673.61%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -4.08M | -3.95M | -3.98M | -3.18M | 373.20K |
| Total Depreciation and Amortization | 3.20K | 3.40K | 3.60K | 14.90K | 28.10K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.67M | 3.64M | 3.63M | 2.57M | -1.08M |
| Change in Net Operating Assets | -71.80K | 333.20K | 403.90K | 713.20K | 637.00K |
| Cash from Operations | -479.10K | 29.90K | 57.50K | 120.80K | -39.90K |
| Capital Expenditure | -424.70K | -394.30K | -395.70K | -439.20K | -599.30K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 0.00 | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 21.10K | 21.10K | 21.10K | -17.20K | -43.00K |
| Cash from Investing | -403.60K | -373.20K | -374.60K | -456.40K | -642.30K |
| Total Debt Issued | 410.00K | 410.00K | 410.00K | 350.00K | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 1.25M | 421.70K | 49.10K | 61.30K | 721.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -10.50K | -- | -- | -9.90K | -9.90K |
| Cash from Financing | 1.17M | 601.80K | 336.00K | 293.80K | 529.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -18.60K | -36.20K | -36.20K | -36.20K |
| Net Change in Cash | 283.90K | 239.70K | -17.40K | -78.10K | -189.30K |