Star Royalties Ltd.
STRR.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 801.56% | 941.55% | -67.48% | -67.47% | -104.62% |
| Total Depreciation and Amortization | -18.56% | -5.27% | -25.65% | -37.42% | -7.45% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -774.11% | -1,192.10% | 59.84% | 61.57% | 95.17% |
| Change in Net Operating Assets | 10.98% | 3.18% | 6.21% | 138.02% | 465.70% |
| Cash from Operations | -116.25% | -165.21% | -101.31% | 5.47% | 37.82% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 2,710.68% | 227.44% | 227.44% | 100.00% |
| Cash from Investing | -- | 2,710.68% | 740.30% | 227.42% | 100.00% |
| 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 | -584.75% | -153.55% | -0.89% | -66.41% | -172.84% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 62.47% | 77.06% | 95.06% | 123.89% | 66.37% |
