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Star Royalties Ltd. (STRR.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.25500.0000 (0.00%)
At close: 03:59PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
5,638
5,638
17,332
-2,669
-799.893
-
Stock based compensation
604.954
604.954
782.56
933.045
0
-
Change in working capital
504.61
504.61
211.997
116.75
-58.592
-
Accounts Payable
-
-
319.13
177.213
3.464
3.977
Other working capital
-725.607
-725.607
-767.679
-17,427
-10,397
-
Other non-cash items
-
-
-18,544
-
-
-
Net cash provided by operating activites
-725.607
-725.607
-767.679
-1,105
-578.54
-
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-
-16,322
-9,818
-
Acquisitions, net
0
0
-901.451
0
-
-
Net cash used for investing activites
1,149
1,149
-901.451
-16,322
-9,818
-
Cash flows from financing activities
Common stock issued
-
-
0
18,380
12,887
190.276
Common stock repurchased
-
-
-
0
-292.383
0
Other financing activites
-
-
-
-1,631
-540.938
210.53
Net cash used privided by (used for) financing activities
-
-
0
19,528
12,054
400.806
Net change in cash
423.103
423.103
-1,669
2,101
1,657
-
Cash at beginning of period
2,478
2,478
4,160
1,989
396.916
-
Cash at end of period
2,880
2,880
2,478
4,160
1,989
-
Free Cash Flow
Operating Cash Flow
-725.607
-725.607
-767.679
-1,105
-578.54
-
Capital Expenditure
-
-
-
-16,322
-9,818
-
Free Cash Flow
-725.607
-725.607
-767.679
-17,427
-10,397
-