Star Copper Corp (STCU.CN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
(Values in thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1 | 1 | 1 | 1 | 1 |
| Accounts receivable | 122 | -189 | -69 | -18 | -7 |
| Other Working Capital | 6 | 371 | -799 | -424 | 42 |
| Other Operating Activity | -1,467 | -1,606 | -953 | -217 | -96 |
| Operating Cash Flow | $-1,339 | $-1,423 | $-1,820 | $-658 | $-60 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,500 | -2,145 | -502 | -46 | 0 |
| Other Investing Activity | 0 | 0 | -50 | 0 | 0 |
| Investing Cash Flow | $-3,500 | $-2,145 | $-552 | $-46 | $0 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | -20 | N/A | N/A | N/A |
| Common Stock Issued | 5,499 | 4,138 | 7,365 | 848 | 397 |
| Other Financing Activity | -194 | 259 | -220 | -11 | 0 |
| Financing Cash Flow | $5,305 | $4,377 | $7,145 | $838 | $397 |
| Beginning Cash Position | 6,062 | 5,253 | 480 | 347 | 10 |
| End Cash Position | 6,528 | 6,062 | 5,253 | 480 | 347 |
| Net Cash Flow | $466 | $808 | $4,773 | $134 | $337 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,339 | -1,423 | -1,820 | -658 | -60 |
| Capital Expenditure | -3,500 | -2,145 | -502 | N/A | N/A |
| Free Cash Flow | -4,839 | -3,569 | -2,322 | -658 | -60 |