Star Copper Corp. (CSE:STCU)
Canada · Delayed Price · Currency is CAD 0.7900
+0.0100 (1.28%)
At close: Aug 28, 2026
Star Copper Cash Flow Statement
Financials in millions CAD. Fiscal year is October - September.
Millions CAD. Fiscal year is Oct - Sep.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Net Income | -8.14 | -5.24 | -5.44 | -2.45 | -7.58 | -0.37 |
Depreciation & Amortization | 0.07 | 0 | 0 | 0.06 | 0 | - |
Loss (Gain) From Sale of Assets | 1.08 | 1.08 | - | - | - | - |
Asset Writedown & Restructuring Costs | 0.02 | 0.02 | 5.02 | - | - | - |
Stock-Based Compensation | 1.46 | 1.09 | - | 0.13 | 1.59 | - |
Other Operating Activities | -0.62 | -0.1 | -0.06 | -0.26 | -0.13 | - |
Change in Accounts Payable | 0.11 | -0.35 | 0.36 | 0.32 | 0.03 | 0.08 |
Change in Other Net Operating Assets | -0.7 | -0.46 | 0.19 | 0.48 | -0.47 | -0.01 |
Operating Cash Flow | -6.71 | -3.96 | 0.08 | -1.72 | -6.56 | -0.3 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Capital Expenditures | -6.93 | -2.69 | -0.54 | -2.12 | -1.25 | -0.05 |
Cash Acquisitions | - | - | - | 0.1 | - | - |
Investment in Securities | - | -0.05 | - | - | - | - |
Other Investing Activities | - | - | 0.03 | -0.09 | - | - |
Investing Cash Flow | -6.93 | -2.74 | -0.51 | -2.11 | -1.25 | -0.05 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Short-Term Debt Issued | - | - | 0.41 | - | - | - |
Total Debt Issued | - | - | 0.41 | - | - | - |
Short-Term Debt Repaid | - | -0.41 | - | - | - | - |
Total Debt Repaid | -0.02 | -0.41 | - | - | - | - |
Net Debt Issued (Repaid) | -0.02 | -0.41 | 0.41 | - | - | - |
Issuance of Common Stock | 23.51 | 13.31 | - | 0.72 | 10.34 | 1.03 |
Other Financing Activities | -0.25 | -0.15 | - | -0.01 | -0.38 | -0.01 |
Financing Cash Flow | 23.24 | 12.76 | 0.41 | 0.71 | 9.96 | 1.02 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Net Cash Flow | 9.73 | 6.05 | -0.02 | -3.12 | 2.15 | 0.67 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Free Cash Flow | -13.65 | -6.65 | -0.46 | -3.84 | -7.81 | -0.35 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Per Share | -0.27 | -0.25 | -0.05 | -0.48 | -1.87 | -0.23 |
Levered Free Cash Flow | -6.93 | -3.66 | -0.42 | -2.99 | -4.65 | -0.19 |
Unlevered Free Cash Flow | -6.93 | -3.66 | -0.42 | -2.99 | -4.65 | -0.19 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Change in Working Capital | -0.59 | -0.81 | 0.55 | 0.81 | -0.44 | 0.07 |