Starrex International Ltd.
STX
CNSX
| 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -272.35% | -232.07% | 538.70% | 1,763.13% | 2,052.93% |
| Total Depreciation and Amortization | 202.69% | 137.56% | 321.39% | 462.68% | 157.15% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 170.65% | 161.36% | -3,149.48% | -2,015.42% | -580.45% |
| Change in Net Operating Assets | 23.75% | -11.27% | -2,045.04% | -619.58% | -216.53% |
| Cash from Operations | -95.96% | -66.49% | -503.38% | -623.15% | -309.65% |
| Capital Expenditure | 14.03% | 82.83% | 68.80% | 90.58% | 89.92% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 100.00% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -125.45% | -151.40% | -- | 50,294.67% | 62,294.67% |
| Cash from Investing | -142.69% | -181.04% | 1,495.84% | 807.94% | 992.32% |
| Total Debt Issued | 48.72% | 370.59% | -- | -- | -- |
| Total Debt Repaid | -2,736.63% | -2,547.87% | -6,329.63% | -2,390.38% | -319.51% |
| 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 | -74.95% | 115.17% | 4,058.21% | 8,518.67% | 1,459.84% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | 200.00% | -- | 200.00% |
| Net Change in Cash | -212.83% | -196.98% | 493.55% | 379.13% | 1,820.15% |
