Star Copper Corp. (STCUF)
OTCMKTS · Delayed Price · Currency is USD
0.5000
+0.0218 (4.56%)
May 23, 2025, 4:00 PM EDT

Star Copper Cash Flow Statement

Millions CAD. Fiscal year is Oct - Sep.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2018 - 2019
Period Ending
Mar '25 Sep '24 Sep '23 Sep '22 Sep '21 Sep '20 2018 - 2019
Net Income
-5.6-5.44-2.45-7.58-0.37-0.13
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Depreciation & Amortization
000.060--
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Asset Writedown & Restructuring Costs
5.025.02----
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Stock-Based Compensation
--0.131.59--
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Other Operating Activities
0.01-0.06-0.26-0.13--
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Change in Accounts Payable
0.210.360.320.030.08-0.03
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Change in Other Net Operating Assets
-0.320.190.48-0.47-0.01-0.01
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Operating Cash Flow
-0.690.08-1.72-6.56-0.3-0.16
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Capital Expenditures
-0.58-0.54-2.12-1.25-0.05-0.06
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Cash Acquisitions
--0.1---
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Other Investing Activities
0.030.03-0.09---
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Investing Cash Flow
-0.55-0.51-2.11-1.25-0.05-0.06
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Short-Term Debt Issued
-0.41----
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Total Debt Issued
0.410.41----
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Net Debt Issued (Repaid)
0.410.41----
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Issuance of Common Stock
1.2-0.7210.341.03-
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Other Financing Activities
-0.01--0.01-0.38-0.01-
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Financing Cash Flow
1.60.410.719.961.02-
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Net Cash Flow
0.4-0.02-3.122.150.67-0.22
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Free Cash Flow
-1.27-0.46-3.84-7.81-0.35-0.22
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Free Cash Flow Per Share
-0.10-0.05-0.48-1.87-0.23-0.20
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Levered Free Cash Flow
-1.23-0.42-2.99-4.65-0.19-0.2
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Unlevered Free Cash Flow
-1.23-0.42-2.99-4.65-0.19-0.2
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Change in Net Working Capital
0.24-0.41-0.620.2-0.070.07
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Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.