STRR — Star Royalties Cashflow Statement
0.000.00%
Last trade - 00:00- CA$41.00m
- CA$36.23m
- $0.46m
Annual cashflow statement for Star Royalties, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | -2.67 | 17.3 | 5.64 | -24.1 | -9.28 |
| Amortisation | |||||
| Non-Cash Items | 0.822 | -19 | -7.31 | 22.4 | 7.5 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.117 | 0.212 | 0.505 | -0.15 | 0.238 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -1.1 | -0.768 | -0.726 | -1.47 | -1.25 |
| Capital Expenditures | -16.3 | 0 | — | — | — |
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | — | -0.901 | 1.15 | — | 0.695 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -16.3 | -0.901 | 1.15 | — | 0.695 |
| Financing Cash Flow Items | -1.63 | 0 | — | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 19.5 | 0 | — | — | — |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2.17 | -1.68 | 0.402 | -1.5 | -0.575 |