STCU — Star Copper Cashflow Statement
0.000.00%
Last trade - 00:00- CA$58.37m
- CA$52.25m
- 32
- 24
- 35
- 19
Annual cashflow statement for Star Copper, fiscal year end - September 30th, CAD millions except per share, conversion factor applied.
2021 September 30th | 2022 September 30th | 2023 September 30th | 2024 September 30th | 2025 September 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.37 | -7.58 | -2.45 | -5.44 | -5.24 |
| Depreciation | |||||
| Non-Cash Items | — | 1.46 | -0.135 | 4.96 | 2.09 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.068 | -0.438 | 0.806 | 0.549 | -0.81 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -0.302 | -6.56 | -1.72 | 0.078 | -3.96 |
| Capital Expenditures | -0.048 | -1.25 | -2.12 | -0.541 | -2.69 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | 0.006 | 0.029 | -0.05 |
| Sale of Business | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.048 | -1.25 | -2.11 | -0.512 | -2.74 |
| Financing Cash Flow Items | -0.013 | -0.377 | -0.01 | 0 | -0.147 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.02 | 9.96 | 0.711 | 0.41 | 12.8 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.669 | 2.15 | -3.12 | -0.025 | 6.05 |