Star Copper Corp. STCU
CNSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -1.50M | -1.15M | -1.03M | -2.21M | -1.31M |
| Total Depreciation and Amortization | 52.20K | 500.00 | 500.00 | 700.00 | 700.00 |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 54.00K | 381.40K | 67.80K | 907.30K | 572.90K |
| Change in Net Operating Assets | -335.10K | -369.60K | 4.30K | 269.50K | -577.50K |
| Cash from Operations | -1.73M | -1.14M | -960.50K | -1.03M | -1.32M |
| Capital Expenditure | -489.20K | -445.60K | -2.51M | -1.56M | -362.90K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -33.20K | 33.50K | -- | 0.00 | -36.10K |
| Cash from Investing | -522.40K | -412.10K | -2.51M | -1.56M | -399.10K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -20.00K | -390.00K |
| Issuance of Common Stock | 6.03M | 7.43M | 5.50M | 4.54M | 7.52M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 522.30K | -424.60K | -197.70K | -147.10K | 10.50K |
| Cash from Financing | 4.73M | 5.11M | 3.81M | 3.18M | 5.16M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 95.90K | -- | -- | -- | -- |
| Net Change in Cash | 2.58M | 3.56M | 334.40K | 587.00K | 3.45M |