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 | -3.95M | -3.98M | -3.18M | 373.20K | -1.13M |
| Total Depreciation and Amortization | 3.40K | 3.60K | 14.90K | 28.10K | 41.40K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.64M | 3.63M | 2.57M | -1.08M | 16.40K |
| Change in Net Operating Assets | 333.20K | 403.90K | 713.20K | 637.00K | 436.70K |
| Cash from Operations | 29.90K | 57.50K | 120.80K | -39.90K | -637.40K |
| Capital Expenditure | -394.30K | -395.70K | -439.20K | -599.30K | -890.80K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 0.00 | 0.00 | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 21.10K | 21.10K | -17.20K | -43.00K | -68.60K |
| Cash from Investing | -373.20K | -374.60K | -456.40K | -642.30K | -959.40K |
| Total Debt Issued | 410.00K | 410.00K | 350.00K | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 396.60K | 24.00K | 36.20K | 695.90K | 721.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -9.90K | -9.90K | -9.90K |
| Cash from Financing | 583.20K | 317.40K | 275.20K | 510.40K | 529.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -17.60K | -17.60K | -17.60K | -17.60K |
| Net Change in Cash | 239.70K | -17.40K | -78.10K | -189.30K | -1.09M |
