Star Copper Corp.
STCU
CNSX
12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
---|---|---|---|---|---|
Net Income | -248.80% | -120.44% | 10.52% | 105.97% | 83.01% |
Total Depreciation and Amortization | -91.79% | -91.57% | -51.94% | 61.49% | 1,193.75% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 22,104.27% | 3,457.22% | 193.54% | -183.09% | -98.40% |
Change in Net Operating Assets | -23.70% | -32.49% | 597.00% | 422.70% | 752.77% |
Cash from Operations | 104.69% | 104.53% | 104.33% | 99.22% | 88.82% |
Capital Expenditure | 55.74% | 74.75% | 79.47% | 66.96% | 45.36% |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -100.00% | -100.00% | -100.00% |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | 130.76% | 130.76% | 66.54% | -67.97% | -- |
Cash from Investing | 61.10% | 76.04% | 78.46% | 63.65% | 38.42% |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | -- | -- | -- | -- | -- |
Issuance of Common Stock | -44.99% | -96.67% | -97.62% | -53.25% | -92.00% |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -- | -- | 97.37% | 97.37% | 97.22% |
Cash from Financing | 10.25% | -40.01% | -68.07% | -40.74% | -92.24% |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 122.08% | 99.25% | 98.07% | 96.86% | -146.96% |