Star Royalties Ltd.
STRFF
$0.39
-$0.01-2.32%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -8.12M | -5.40K | -825.80K | -331.90K | -22.52M |
| Total Depreciation and Amortization | 7.65M | 13.90K | 47.10K | 363.00K | 2.09M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -32.10K | -334.40K | 393.80K | -314.30K | 20.67M |
| Change in Net Operating Assets | 243.30K | 105.20K | -34.20K | -76.30K | -451.80K |
| Cash from Operations | -252.70K | -220.80K | -419.10K | -359.50K | -209.30K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 190.10K | 335.00K | 170.30K | -- | -- |
| Cash from Investing | 190.10K | 335.00K | 170.30K | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | -- | -- | -- |
| Foreign Exchange rate Adjustments | -18.10K | 3.80K | -1.90K | -2.70K | -5.90K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -80.80K | 118.10K | -250.60K | -362.10K | -215.20K |