Star Copper Corp.
STCUF
$0.30
$0.0082.74%
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 |