Starrex International Ltd.
STX
CNSX
| 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -6.39M | -5.49M | 2.82M | 2.82M | 3.71M |
| Total Depreciation and Amortization | 968.30K | 784.20K | 516.20K | 456.90K | 319.90K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.22M | 3.20M | -4.10M | -4.06M | -4.56M |
| Change in Net Operating Assets | -735.80K | -567.80K | -1.59M | -2.02M | -965.00K |
| Cash from Operations | -2.94M | -2.07M | -2.35M | -2.80M | -1.50M |
| Capital Expenditure | -23.90K | -9.10K | -20.00K | -21.90K | -27.80K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | -1.80M | -1.80M | -1.80M | -1.80M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.19M | -3.21M | 3.20M | 3.76M | 4.66M |
| Cash from Investing | -1.21M | -5.02M | 1.38M | 1.94M | 2.84M |
| Total Debt Issued | 2.90M | 4.00M | 4.85M | 2.95M | 1.95M |
| Total Debt Repaid | -2.44M | -2.42M | -173.60K | -129.50K | -86.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -25.50K | -25.50K | -25.50K |
| Cash from Financing | 460.50K | 1.58M | 4.65M | 2.80M | 1.84M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | 438.70K | 0.00 | 91.70K |
| Net Change in Cash | -3.69M | -5.51M | 4.11M | 1.94M | 3.27M |
