Star Copper Corp.
STCU
CNSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -5.84M | -5.69M | -4.74M | -3.79M | -1.62M |
| Total Depreciation and Amortization | 52.60K | 2.40K | 2.60K | 2.80K | 3.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.40M | 1.92M | 1.56M | 1.51M | 570.20K |
| Change in Net Operating Assets | -417.40K | -668.30K | -614.10K | -573.20K | -729.30K |
| Cash from Operations | -4.80M | -4.43M | -3.78M | -2.85M | -1.78M |
| Capital Expenditure | -4.98M | -4.87M | -4.44M | -1.95M | -506.50K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 600.00 | -3.10K | -36.10K | -36.10K | -15.00K |
| Cash from Investing | -4.98M | -4.87M | -4.48M | -1.99M | -521.60K |
| Total Debt Issued | -- | -- | -- | -- | 60.00K |
| Total Debt Repaid | -20.00K | -410.00K | -410.00K | -410.00K | -390.00K |
| Issuance of Common Stock | 23.51M | 25.01M | 18.41M | 13.31M | 8.77M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -247.10K | -758.90K | -344.80K | -147.10K | 0.00 |
| Cash from Financing | 16.64M | 17.19M | 12.73M | 9.21M | 6.08M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 93.40K | -- | -- | -- | -- |
| Net Change in Cash | 6.95M | 7.88M | 4.46M | 4.37M | 3.78M |