STRR — Star Royalties Cashflow Statement
0.000.00%
Last trade - 00:00- CA$17.43m
- CA$14.36m
- $0.81m
- 56
- 39
- 35
- 39
Annual cashflow statement for Star Royalties, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| 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 | -0.8 | -2.67 | 17.3 | 5.64 | -24.1 |
| Amortisation | |||||
| Non-Cash Items | 0.274 | 0.822 | -19 | -7.31 | 22.4 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.059 | 0.117 | 0.212 | 0.505 | -0.15 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -0.579 | -1.1 | -0.768 | -0.726 | -1.47 |
| Capital Expenditures | -9.82 | -16.3 | 0 | — | — |
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | — | — | -0.901 | 1.15 | — |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -9.82 | -16.3 | -0.901 | 1.15 | — |
| Financing Cash Flow Items | -0.541 | -1.63 | 0 | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 12.1 | 19.5 | 0 | — | — |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.59 | 2.17 | -1.68 | 0.402 | -1.5 |