Star Copper Corp (STCU.CN)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 09/30
(Values in thousands)
| 09-2025 | 09-2024 | 09-2023 | 09-2022 | 09-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 4 | 5 | 58 | 1 | N/A |
| Accounts receivable | -283 | 194 | -73 | -76 | 6 |
| Other Working Capital | -810 | 549 | 806 | -438 | 68 |
| Other Operating Activity | -2,872 | -670 | -2,512 | -6,049 | -376 |
| Operating Cash Flow | $-3,961 | $78 | $-1,721 | $-6,562 | $-302 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,693 | -541 | -2,210 | -1,248 | -48 |
| Net Acquisitions | N/A | 0 | 98 | N/A | N/A |
| Other Investing Activity | -50 | 29 | 0 | 0 | 0 |
| Investing Cash Flow | $-2,743 | $-512 | $-2,112 | $-1,248 | $-48 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -410 | 410 | N/A | N/A | N/A |
| Common Stock Issued | 12,748 | N/A | 0 | 10,335 | 1,032 |
| Other Financing Activity | 418 | 0 | 711 | -377 | -13 |
| Financing Cash Flow | $12,757 | $410 | $711 | $9,959 | $1,019 |
| Beginning Cash Position | 10 | 34 | 3,156 | 1,007 | 337 |
| End Cash Position | 6,062 | 10 | 34 | 3,156 | 1,007 |
| Net Cash Flow | $6,052 | $-25 | $-3,122 | $2,149 | $669 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,961 | 78 | -1,721 | -6,562 | -302 |
| Capital Expenditure | -2,693 | -541 | -2,210 | -1,248 | -48 |
| Free Cash Flow | -6,655 | -463 | -3,931 | -7,809 | -349 |