Stardust Metal Corp. (TSXV:ZIGY)
Canada · Delayed Price · Currency is CAD 1.840
+0.130 (7.60%)
At close: Sep 4, 2026
Stardust Metal Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | -3.09 | -0.9 | -1.14 | -0.64 | -3.12 | -2.1 |
Depreciation & Amortization | 0 | 0 | 0.06 | 0.06 | 0.06 | 0.03 |
Loss (Gain) From Sale of Investments | -0.12 | -0.09 | 0.01 | -0.22 | 0 | - |
Stock-Based Compensation | 0.12 | 0.08 | 0.06 | 0.04 | 0.03 | 0.18 |
Other Operating Activities | - | 0 | -0.15 | 0.17 | -0.25 | 0.01 |
Change in Accounts Receivable | -0.07 | 0.07 | 0.51 | -0.17 | 0.29 | -0.65 |
Change in Accounts Payable | 0.62 | -0 | 0.01 | -0.86 | 0.08 | 0.72 |
Change in Other Net Operating Assets | -0.17 | 0.02 | 0.04 | -0.01 | -0.13 | -0.03 |
Operating Cash Flow | -2.7 | -0.83 | -0.59 | -1.64 | -3.04 | -1.84 |
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 | 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 |
Investment in Securities | - | - | 1.9 | - | -1.71 | - |
Other Investing Activities | - | - | - | - | 0.05 | -0.07 |
Investing Cash Flow | - | - | 1.9 | - | -1.66 | -0.07 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Long-Term Debt Repaid | - | -0.01 | -0.06 | -0.06 | -0.05 | -0.03 |
Lease Payments | - | -0.01 | -0.06 | -0.06 | -0.05 | -0.03 |
Net Debt Issued (Repaid) | - | -0.01 | -0.06 | -0.06 | -0.05 | -0.03 |
Issuance of Common Stock | 5.23 | - | - | 1.1 | - | 2.45 |
Other Financing Activities | - | - | -0.01 | -0.02 | - | - |
Financing Cash Flow | 5.23 | -0.01 | -0.07 | 1.02 | -0.05 | 2.42 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 Cash Flow | 2.53 | -0.83 | 1.24 | -0.62 | -4.75 | 0.51 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | -2.7 | -0.83 | -0.59 | -1.64 | -3.04 | -1.84 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Per Share | -0.07 | -0.02 | -0.02 | -0.05 | -0.10 | -0.07 |
Levered Free Cash Flow | -1.45 | -0.44 | -0.32 | -1.36 | -2.17 | -1.08 |
Unlevered Free Cash Flow | -1.45 | -0.44 | -0.32 | -1.35 | -2.16 | -1.08 |
Free Cash Flow After Leases | -2.7 | -0.83 | -0.66 | -1.7 | -3.09 | -1.86 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 Interest Paid | - | - | 0.01 | 0.02 | - | - |
Change in Working Capital | 0.39 | 0.09 | 0.56 | -1.05 | 0.24 | 0.04 |