Star Copper Corp.
STCU
CNSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -2.21M | -1.31M | -179.90K | -89.10K | -39.10K |
| Total Depreciation and Amortization | 700.00 | 700.00 | 700.00 | 700.00 | 900.00 |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 907.30K | 572.90K | 16.30K | 15.70K | -34.70K |
| Change in Net Operating Assets | 269.50K | -577.50K | -295.70K | 30.10K | 113.40K |
| Cash from Operations | -1.03M | -1.32M | -458.60K | -42.60K | 40.40K |
| Capital Expenditure | -1.56M | -362.90K | -31.90K | -- | -111.10K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | -36.10K | -- | -- | 21.10K |
| Cash from Investing | -1.56M | -399.10K | -31.90K | -- | -90.00K |
| Total Debt Issued | -- | -- | -- | -- | 60.00K |
| Total Debt Repaid | -20.00K | -390.00K | -- | -- | -- |
| Issuance of Common Stock | 4.54M | 7.52M | 848.40K | 396.60K | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -147.10K | 10.50K | -10.50K | -- | -- |
| Cash from Financing | 3.18M | 5.16M | 583.80K | 283.40K | 44.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 587.00K | 3.45M | 93.20K | 240.70K | -5.70K |