Starrex International Ltd.
STXMF
$0.0009
$0.000112.50%
| 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -1.35M | -3.86M | -237.00K | -949.90K | -440.90K |
| Total Depreciation and Amortization | 219.80K | 381.20K | 184.00K | 183.30K | 35.70K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 93.30K | 2.21M | -56.90K | 980.10K | 72.20K |
| Change in Net Operating Assets | 53.70K | 846.10K | 329.90K | -1.97M | 221.70K |
| Cash from Operations | -978.80K | -426.30K | 220.00K | -1.75M | -111.50K |
| Capital Expenditure | -14.80K | 0.00 | -7.70K | -1.40K | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 0.00 | 0.00 | 0.00 | -1.80M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 433.50K | -159.80K | -560.70K | -900.00K | -1.59M |
| Cash from Investing | 418.70K | -159.80K | -568.40K | -901.40K | -3.39M |
| Total Debt Issued | -- | 0.00 | 1.90M | 1.00M | 1.10M |
| Total Debt Repaid | -40.40K | -2.25M | -74.20K | -73.10K | -23.70K |
| 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 | -40.40K | -2.25M | 1.83M | 926.90K | 1.08M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -600.50K | -2.84M | 1.48M | -1.73M | -2.43M |
