Star Copper Corp.
STCU
CNSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -89.10K | -39.10K | -3.77M | -45.60K | -116.70K |
| Total Depreciation and Amortization | 700.00 | 900.00 | 900.00 | 900.00 | 900.00 |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 15.70K | -34.70K | 3.67M | -14.20K | -- |
| Change in Net Operating Assets | 30.10K | 113.40K | 80.40K | 109.30K | 100.80K |
| Cash from Operations | -42.60K | 40.40K | -18.30K | 50.40K | -15.00K |
| Capital Expenditure | -- | -111.10K | -281.70K | -1.50K | -1.40K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 21.10K | -- | -- | -- |
| Cash from Investing | -- | -90.00K | -281.70K | -1.50K | -1.40K |
| Total Debt Issued | -- | 60.00K | 350.00K | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 396.60K | -- | -- | -- | 24.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 283.40K | 44.00K | 255.80K | -- | 17.60K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -17.60K |
| Net Change in Cash | 240.70K | -5.70K | -44.30K | 49.00K | -16.40K |
