D
Star Royalties Ltd. STRFF
$0.1791 $0.016610.22%
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EPS (TTM)

09/30/2024 06/30/2024 03/31/2024 12/31/2023 09/30/2023
Net Income 5.32M 6.37M 5.89M 5.64M -757.80K
Total Depreciation and Amortization 422.60K 507.00K 469.80K 439.10K 518.90K
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -7.63M -8.54M -7.91M -7.31M -872.50K
Change in Net Operating Assets 543.70K 432.00K 393.40K 504.60K 489.90K
Cash from Operations -1.34M -1.23M -1.15M -725.60K -621.40K
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 1.15M 1.15M 1.15M 1.15M 0.00
Cash from Investing 1.15M 1.15M 1.15M 1.15M 0.00
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 -40.40K -39.30K -34.00K -21.30K -5.90K
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -235.40K -120.00K -38.80K 401.80K -627.30K
Weiss Ratings