Starrex International Ltd.
STX
CNSX
| 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 65.15% | -1,529.07% | 75.05% | -115.45% | -109.92% |
| Total Depreciation and Amortization | -42.34% | 107.17% | 0.38% | 413.45% | -68.46% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -95.77% | 3,979.26% | -105.81% | 1,257.48% | 101.42% |
| Change in Net Operating Assets | -93.65% | 156.47% | 116.78% | -986.56% | 226.54% |
| Cash from Operations | -129.60% | -293.77% | 112.56% | -1,471.30% | 84.30% |
| Capital Expenditure | -- | 100.00% | -450.00% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 100.00% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 371.28% | 71.50% | 37.70% | 43.41% | -125.46% |
| Cash from Investing | 362.02% | 71.89% | 36.94% | 73.41% | -154.36% |
| Total Debt Issued | -- | -100.00% | 90.00% | -9.09% | 29.41% |
| Total Debt Repaid | 98.21% | -2,934.77% | -1.50% | -208.44% | -811.54% |
| 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 | 98.21% | -223.33% | 96.98% | -13.88% | 30.95% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 78.84% | -292.08% | 185.57% | 28.82% | -135.74% |
