Star Royalties Ltd. (TSXV:STRR)
Canada · Delayed Price · Currency is CAD 0.4900
+0.0100 (2.08%)
Inactive · Last trade price on Jul 7, 2026
Star Royalties Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -9.12 | -9.28 | -24.09 | 5.64 | 17.33 | -2.67 |
Depreciation & Amortization | 7.86 | 8.07 | 2.4 | 0.44 | 0.7 | 0.63 |
Loss (Gain) From Sale of Assets | - | - | - | -0.58 | -18.54 | - |
Loss (Gain) From Sale of Investments | -1.44 | -1.55 | -0.11 | 0.61 | - | - |
Loss (Gain) on Equity Investments | 0.58 | 0.65 | 19.75 | -8 | -1.08 | - |
Stock-Based Compensation | 0.51 | 0.55 | 0.5 | 0.6 | 0.78 | 0.93 |
Provision & Write-off of Bad Debts | 0.02 | 0.02 | 0.37 | - | - | - |
Other Operating Activities | 0.03 | 0.05 | -0.14 | 0.06 | -0.17 | -0.11 |
Change in Accounts Receivable | -0.07 | 0 | 0.05 | 0.19 | -0.12 | -0.12 |
Change in Accounts Payable | 0.21 | 0.24 | -0.2 | 0.3 | 0.32 | 0.18 |
Change in Other Net Operating Assets | 0.01 | -0 | -0 | 0.01 | 0.01 | 0.06 |
Operating Cash Flow | -1.42 | -1.25 | -1.47 | -0.73 | -0.77 | -1.1 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | - | - | - | - | - | -16.32 |
Sale (Purchase) of Intangibles | - | - | - | 1.15 | - | - |
Investment in Securities | 1.41 | 0.7 | - | - | -0.9 | - |
Investing Cash Flow | 1.41 | 0.7 | - | 1.15 | -0.9 | -16.32 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Issuance of Common Stock | - | - | - | - | - | 18.39 |
Other Financing Activities | - | - | - | - | - | 1.14 |
Financing Cash Flow | - | - | - | - | - | 19.53 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -0.01 | -0.02 | -0.03 | -0.02 | -0.01 | 0.07 |
Net Cash Flow | -0.02 | -0.58 | -1.5 | 0.4 | -1.68 | 2.17 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -1.42 | -1.25 | -1.47 | -0.73 | -0.77 | -17.43 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -295.35% | -270.24% | -181.75% | -77.15% | -54.23% | -1763.77% |
Free Cash Flow Per Share | -0.02 | -0.02 | -0.02 | -0.01 | -0.01 | -0.26 |
Levered Free Cash Flow | 2.38 | 4.03 | -0.41 | 0.23 | 0.37 | -16.11 |
Unlevered Free Cash Flow | 2.38 | 4.03 | -0.41 | 0.23 | 0.37 | -16.11 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Income Tax Paid | 0.14 | 0.14 | 0.24 | 0.24 | - | - |
Change in Working Capital | 0.14 | 0.24 | -0.15 | 0.5 | 0.21 | 0.12 |