Star Royalties Ltd.
STRR.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -23.68M | -25.00M | -24.75M | -24.09M | 5.32M |
| Total Depreciation and Amortization | 2.51M | 2.54M | 2.63M | 2.40M | 422.60K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 20.41M | 21.51M | 21.10M | 20.37M | -7.63M |
| Change in Net Operating Assets | -457.10K | -253.20K | -14.90K | -149.80K | 543.70K |
| Cash from Operations | -1.21M | -1.20M | -1.04M | -1.47M | -1.34M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 505.30K | 170.30K | -- | -- | 1.15M |
| Cash from Investing | 505.30K | 170.30K | -- | -- | 1.15M |
| 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 | -6.70K | -12.10K | -14.30K | -28.00K | -40.40K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -709.80K | -1.04M | -1.05M | -1.50M | -235.40K |