Star Royalties Ltd. (STRR.V)
CAD 0.29
(0.0%)
CAD 0.29
(0.0%)
| 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 | 439.14 Thousand | 701.74 Thousand | 625.2 Thousand | 5458.00 | - |
| Deferred income taxes | -439.14 Thousand | -701.74 Thousand | -625.2 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 | 3977.00 |
| Investing Cash Flow | 1.14 Million | -901.45 Thousand | -16.32 Million | -9.81 Million | - |
| Investments in PPE | - | - | -16.32 Million | -9.81 Million | - |
| Acquisitions | - | -901.45 Thousand | - | - | - |
| Investment purchases | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - |
| Other Investing Activities | 1.14 Million | -901.45 Thousand | - | - | - |
| 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 | 192.79 Thousand | -121.61 Thousand | -120.4 Thousand | -142.36 Thousand | -13.78 Thousand |
| Accounts payables | - | 319.13 Thousand | 177.21 Thousand | 3464.00 | 3977.00 |
| Inventory | - | 121.61 Thousand | 120.4 Thousand | 142.36 Thousand | 13.78 Thousand |
| Other working capital | 311.82 Thousand | -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 | - | - | -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 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -567.35 Thousand | 320.43 Thousand | 5.63 Million | 6.89 Million | -277.4 Thousand | -1.04 Million |
| Depreciation & Amortization | 130.97 Thousand | 133.11 Thousand | 439.14 Thousand | 114.21 Thousand | 128.69 Thousand | 93.83 Thousand |
| Deferred income taxes | - | - | -439.14 Thousand | -114.21 Thousand | -128.69 Thousand | -93.83 Thousand |
| Stock-based compensation | 104.01 Thousand | 201.88 Thousand | 604.95 Thousand | 147.19 Thousand | 149.38 Thousand | 149.28 Thousand |
| Change in working capital | 204.06 Thousand | -211.22 Thousand | 504.61 Thousand | 241.74 Thousand | 197.37 Thousand | 165.51 Thousand |
| Other non-cash items | 5999.00 | -1.32 Million | -7.47 Million | -7.36 Million | -168.91 Thousand | 556.44 Thousand |
| Investing Cash Flow | - | - | 1.14 Million | 1.14 Million | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | 1.14 Million | 1.14 Million | - | - |
| Financing Cash Flow | - | - | - | - | - | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | 6651.00 | -91.13 Thousand | 192.79 Thousand | 21.65 Thousand | 14.41 Thousand | 57.95 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 197.41 Thousand | -33.37 Thousand | 311.82 Thousand | 220.08 Thousand | 182.96 Thousand | 107.55 Thousand |
| Cash at beginning of period | 2.06 Million | 2.88 Million | 2.47 Million | 1.82 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 | -21.26 Thousand | -18.29 Thousand | -501.00 | 1204.00 |
| Net cash flow / Change in cash | -257.33 Thousand | -814.28 Thousand | 401.83 Thousand | 1.05 Million | -100.06 Thousand | -176.12 Thousand |
| Free Cash Flow | -253.27 Thousand | -797.88 Thousand | -725.6 Thousand | -78.73 Thousand | -99.56 Thousand | -177.33 Thousand |
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