Star Royalties Ltd. (STRFF)
USD 0.19
(1.95%)
USD 0.19
(1.95%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | -725.6 Thousand | -767.67 Thousand | -1.1 Million | -578.54 Thousand | -9077.00 |
| Net Income | 5.63 Million | 17.33 Million | -2.66 Million | -799.89 Thousand | -106.15 Thousand |
| Depreciation & Amortization | 447.19 Thousand | 673.94 Thousand | 619.7 Thousand | 5458.00 | - |
| Deferred income taxes | -447.19 Thousand | -673.94 Thousand | -619.7 Thousand | - | - |
| Stock-based compensation | 604.95 Thousand | 782.56 Thousand | 933.04 Thousand | - | - |
| Change in working capital | 504.61 Thousand | 211.99 Thousand | 116.75 Thousand | -58.59 Thousand | 97.07 Thousand |
| Other non-cash items | -7.47 Million | -19.09 Million | 514.57 Thousand | 274.48 Thousand | 14.1 Thousand |
| Investing Cash Flow | 1.14 Million | -901.45 Thousand | -16.32 Million | -9.81 Million | - |
| Investments in PPE | 1.74 | - | -16.32 Million | -9.81 Million | - |
| Acquisitions | 1.16 Million | -901.45 Thousand | - | - | - |
| Investment purchases | - | -865.73 Thousand | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - |
| Other Investing Activities | -21.06 Thousand | 865.73 Thousand | - | -10.33 Million | - |
| Financing Cash Flow | - | - | 19.52 Million | 12.05 Million | 400.8 Thousand |
| Debt repayment | - | - | - | - | - |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | -292.38 Thousand | - |
| Common Stock Issuance | - | - | 18.37 Million | 12.88 Million | 190.27 Thousand |
| Other Financing Activities | - | - | 1.14 Million | -540.93 Thousand | 210.53 Thousand |
| Accounts receivables | 196.32 Thousand | -116.79 Thousand | -119.34 Thousand | -149.88 Thousand | -14.1 Thousand |
| Accounts payables | 308.69 Thousand | 319.13 Thousand | 177.21 Thousand | 3464.00 | 3977.00 |
| Inventory | -9253.35 | 116.79 Thousand | 119.34 Thousand | 149.88 Thousand | 14.1 Thousand |
| Other working capital | 8848.35 | -107.13 Thousand | -60.46 Thousand | -62.05 Thousand | 93.09 Thousand |
| Cash at beginning of period | 2.47 Million | 4.16 Million | 1.98 Million | 396.91 Thousand | 1.00 |
| Cash at end of period | 2.88 Million | 2.47 Million | 4.16 Million | 1.98 Million | 396.91 Thousand |
| Capital Expenditure | 1.74 | - | -16.32 Million | -9.81 Million | - |
| Effect of forex changes on cash | -21.26 Thousand | -12.89 Thousand | 70.09 Thousand | -65.05 Thousand | 5186.00 |
| Net cash flow / Change in cash | 401.83 Thousand | -1.68 Million | 2.17 Million | 1.59 Million | 396.91 Thousand |
| Free Cash Flow | -725.6 Thousand | -767.67 Thousand | -17.42 Million | -10.39 Million | -9077.00 |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -567.23 Thousand | 318.99 Thousand | 6.89 Million | 5.63 Million | -277.4 Thousand | -1.04 Million |
| Depreciation & Amortization | 130.94 Thousand | 132.52 Thousand | 117.37 Thousand | 447.19 Thousand | 127.05 Thousand | 95.07 Thousand |
| Deferred income taxes | - | - | -117.37 Thousand | -447.19 Thousand | -127.05 Thousand | -95.07 Thousand |
| Stock-based compensation | 104.01 Thousand | 201.88 Thousand | 147.19 Thousand | 604.95 Thousand | 149.38 Thousand | 149.28 Thousand |
| Change in working capital | 201.03 Thousand | -210.28 Thousand | 241.74 Thousand | 504.61 Thousand | 197.37 Thousand | 165.51 Thousand |
| Other non-cash items | 58.43 Thousand | -593.46 Thousand | -7.36 Million | -7.47 Million | -168.91 Thousand | 556.44 Thousand |
| Investing Cash Flow | - | - | 1.14 Million | 1.14 Million | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | 1.16 Million | 1.16 Million | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | -21.06 Thousand | -21.06 Thousand | - | - |
| Financing Cash Flow | - | - | - | - | - | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | 5937.33 | -90.72 Thousand | 22.41 Thousand | 196.32 Thousand | 14.18 Thousand | 58.57 Thousand |
| Accounts payables | 175.52 Thousand | -86.33 Thousand | 217.37 Thousand | 308.69 Thousand | 166.19 Thousand | 90.18 Thousand |
| Inventory | - | - | -4984.84 | -9253.35 | 1732.00 | -3135.00 |
| Other working capital | 19.57 Thousand | -33.22 Thousand | 6938.84 | 8848.35 | 15.26 Thousand | 19.87 Thousand |
| Cash at beginning of period | 2.06 Million | 2.86 Million | 1.82 Million | 2.47 Million | 1.92 Million | 2.1 Million |
| Cash at end of period | 1.8 Million | 2.06 Million | 2.88 Million | 2.88 Million | 1.82 Million | 1.92 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | -4065.00 | -16.4 Thousand | -18.29 Thousand | -21.26 Thousand | -501.00 | 1204.00 |
| Net cash flow / Change in cash | -255.47 Thousand | -801.68 Thousand | 1.05 Million | 401.83 Thousand | -100.06 Thousand | -176.12 Thousand |
| Free Cash Flow | -257.25 Thousand | -794.32 Thousand | -78.73 Thousand | -725.6 Thousand | -99.56 Thousand | -177.33 Thousand |
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