Star Copper Corp (STCU.CN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [CNSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [CNSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 09/30
(Values in thousands)
| 09-2020 | 09-2019 | |
| Cash Flows From Operating Activities | ||
| Accounts receivable | -6 | N/A |
| Other Working Capital | -32 | 18 |
| Other Operating Activity | -124 | -128 |
| Operating Cash Flow | $-162 | $-110 |
| Cash Flows From Investing Activities | ||
| PPE Investments | -58 | -94 |
| Investing Cash Flow | $-58 | $-94 |
| Cash Flows From Financing Activities | ||
| Common Stock Issued | 0 | 550 |
| Other Financing Activity | 0 | -78 |
| Financing Cash Flow | $0 | $472 |
| Beginning Cash Position | 558 | 289 |
| End Cash Position | 337 | 558 |
| Net Cash Flow | $-220 | $269 |
| Free Cash Flow | ||
| Operating Cash Flow | -162 | -110 |
| Capital Expenditure | -58 | -94 |
| Free Cash Flow | -220 | -203 |