Star Copper Corp.
STCUF
$0.76
-$0.03-4.37%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -3.79M | -1.62M | -4.08M | -3.95M | -3.98M |
| Total Depreciation and Amortization | 2.80K | 3.00K | 3.20K | 3.40K | 3.60K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.51M | 570.20K | 3.67M | 3.64M | 3.63M |
| Change in Net Operating Assets | -573.60K | -729.70K | -71.80K | 333.20K | 403.90K |
| Cash from Operations | -2.85M | -1.78M | -479.10K | 29.90K | 57.50K |
| Capital Expenditure | -1.95M | -505.90K | -424.70K | -394.30K | -395.70K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -36.10K | -15.00K | 21.10K | 21.10K | 21.10K |
| Cash from Investing | -1.99M | -521.00K | -403.60K | -373.20K | -374.60K |
| Total Debt Issued | -- | 60.00K | 410.00K | 410.00K | 410.00K |
| Total Debt Repaid | -410.00K | -390.00K | -- | -- | -- |
| Issuance of Common Stock | 13.31M | 8.77M | 1.25M | 421.70K | 49.10K |
| Repurchase of Common Stock | -- | -- | -49.10K | -49.10K | -49.10K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -147.10K | 0.00 | -10.50K | -- | -- |
| Cash from Financing | 9.21M | 6.08M | 1.13M | 565.90K | 300.10K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | 35.90K | 17.30K | -300.00 |
| Net Change in Cash | 4.37M | 3.78M | 283.90K | 239.70K | -17.40K |