Star Royalties Ltd.
STRFF
$0.24
$0.016.37%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -545.40% | -492.55% | -520.24% | -527.38% | 801.56% |
| Total Depreciation and Amortization | 494.89% | 401.85% | 459.45% | 446.21% | -18.56% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 367.66% | 351.94% | 366.87% | 378.78% | -774.11% |
| Change in Net Operating Assets | -184.07% | -158.61% | -103.79% | -129.69% | 10.98% |
| Cash from Operations | 10.05% | 2.25% | 10.19% | -103.20% | -116.25% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -56.01% | -85.17% | -- | -- | -- |
| Cash from Investing | -56.01% | -85.17% | -- | -- | -- |
| 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 | 83.42% | 69.21% | 57.94% | -31.46% | -584.75% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -201.53% | -769.50% | -2,606.44% | -473.89% | 62.47% |