Star Royalties Ltd.
STRFF
$0.1725
$0.00382.25%
OTC PK
03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
---|---|---|---|---|---|
Net Income | 98.53% | -1,592.04% | -134.53% | -277.09% | -95.35% |
Total Depreciation and Amortization | -82.63% | 4,617.83% | -66.18% | -1.58% | 16.55% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | -101.52% | 2,607.43% | 3,735.24% | 97.98% | 85.81% |
Change in Net Operating Assets | 83.11% | -246.17% | 51.45% | 196.64% | -187.38% |
Cash from Operations | -71.76% | 2.15% | 15.55% | 68.25% | -913.85% |
Capital Expenditure | -- | -- | -- | -- | -- |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -- | -- | -- | -- | -- |
Cash from Investing | -- | -- | -- | -- | -- |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | -- | -- | -- | -- | -- |
Issuance of Common Stock | -- | -- | -- | -- | -- |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -- | -- | -- | -- | -- |
Cash from Financing | -- | -- | -- | -- | -- |
Foreign Exchange rate Adjustments | 54.24% | -268.75% | 60.98% | 75.00% | 10.38% |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -68.26% | 0.14% | 16.25% | 68.40% | -177.43% |