Star Copper Corp. STCUF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -5.89M | -5.70M | -4.74M | -3.79M | -1.62M |
| Total Depreciation and Amortization | 53.90K | 2.40K | 2.60K | 2.80K | 3.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.41M | 1.93M | 1.56M | 1.51M | 570.20K |
| Change in Net Operating Assets | -430.90K | -673.30K | -614.10K | -573.20K | -729.30K |
| Cash from Operations | -4.86M | -4.45M | -3.78M | -2.85M | -1.78M |
| Capital Expenditure | -5.00M | -4.88M | -4.44M | -1.95M | -506.50K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 300.00 | -2.60K | -36.10K | -36.10K | -15.00K |
| Cash from Investing | -5.00M | -4.88M | -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 | 16.83M | 17.26M | 12.73M | 9.21M | 6.08M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 95.90K | -- | -- | -- | -- |
| Net Change in Cash | 7.06M | 7.93M | 4.46M | 4.37M | 3.78M |