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 | -24.09M | 5.32M | 6.37M | 5.89M | 5.64M |
| Total Depreciation and Amortization | 2.40M | 422.60K | 507.00K | 469.80K | 439.10K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 20.37M | -7.63M | -8.54M | -7.91M | -7.31M |
| Change in Net Operating Assets | -149.80K | 543.70K | 432.00K | 393.40K | 504.60K |
| Cash from Operations | -1.47M | -1.34M | -1.23M | -1.15M | -725.60K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 1.15M | 1.15M | 1.15M | 1.15M |
| Cash from Investing | -- | 1.15M | 1.15M | 1.15M | 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 | -28.00K | -40.40K | -39.30K | -34.00K | -21.30K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.50M | -235.40K | -120.00K | -38.80K | 401.80K |