Star Copper Corp.
STCUF
$0.85
$0.056.82%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -4.74M | -3.79M | -1.62M | -4.08M | -3.95M |
| Total Depreciation and Amortization | 2.60K | 2.80K | 3.00K | 3.20K | 3.40K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.56M | 1.51M | 570.20K | 3.67M | 3.64M |
| Change in Net Operating Assets | -599.40K | -558.50K | -714.60K | -56.70K | 348.30K |
| Cash from Operations | -3.77M | -2.84M | -1.76M | -464.00K | 45.00K |
| Capital Expenditure | -4.46M | -1.97M | -527.00K | -445.80K | -415.40K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -36.10K | -36.10K | -15.00K | 21.10K | 21.10K |
| Cash from Investing | -4.50M | -2.01M | -542.10K | -424.70K | -394.30K |
| Total Debt Issued | -- | -- | 60.00K | 410.00K | 410.00K |
| Total Debt Repaid | -410.00K | -410.00K | -390.00K | -- | -- |
| Issuance of Common Stock | 18.42M | 13.32M | 8.78M | 1.25M | 430.10K |
| Repurchase of Common Stock | -- | -- | -- | -49.10K | -49.10K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -344.80K | -147.10K | 0.00 | -10.50K | -- |
| Cash from Financing | 12.73M | 9.22M | 6.08M | 1.14M | 571.80K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | 35.90K | 17.30K |
| Net Change in Cash | 4.46M | 4.37M | 3.78M | 283.90K | 239.70K |