Production (Stage)
Star Royalties Ltd.
STRFF
$0.1338
-$0.0012-0.89%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -22.52M | -1.33M | -567.40K | 320.40K | 6.89M |
| Total Depreciation and Amortization | 2.09M | 44.30K | 131.00K | 133.10K | 114.20K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 20.67M | 763.40K | -21.00K | -1.04M | -7.33M |
| Change in Net Operating Assets | -451.80K | 309.10K | 204.10K | -211.20K | 241.70K |
| Cash from Operations | -209.30K | -213.90K | -253.30K | -797.90K | -78.70K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 1.15M |
| Cash from Investing | -- | -- | -- | -- | 1.15M |
| 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 | -5.90K | -1.60K | -4.10K | -16.40K | -18.30K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -215.20K | -215.50K | -257.30K | -814.30K | 1.05M |