Starrex International Ltd.
STX
CNSX
| 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -205.19% | -186.87% | -3.09% | -1,375.00% | -7,973.21% |
| Total Depreciation and Amortization | 515.69% | 236.75% | 47.55% | 295.90% | -22.22% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 29.22% | 143.34% | -172.25% | 104.78% | 112.37% |
| Change in Net Operating Assets | -75.78% | 582.93% | 434.25% | -115.33% | -67.22% |
| Cash from Operations | -777.85% | 39.98% | 197.86% | -287.44% | -177.38% |
| Capital Expenditure | -- | 100.00% | 19.79% | 80.82% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 127.26% | -102.56% | -7,576.00% | -- | -21,106.67% |
| Cash from Investing | 112.35% | -102.56% | -26,966.67% | -12,247.95% | -10,236.89% |
| Total Debt Issued | -- | -100.00% | -- | -- | -- |
| Total Debt Repaid | -70.46% | -86,507.69% | -146.51% | -146.96% | 18.84% |
| 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 | -103.75% | -373.97% | 6,165.78% | 3,231.42% | 3,785.96% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 75.24% | -141.81% | 312.36% | -334.34% | -25,433.68% |
