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
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1 | 1 | 1 | 1 | 16 |
| Accounts receivable | -14 | -2 | 217 | -7 | 32 |
| Other Working Capital | 155 | 110 | 147 | 137 | 567 |
| Other Operating Activity | -87 | -134 | -297 | -152 | -476 |
| Operating Cash Flow | $55 | $-25 | $68 | $-20 | $139 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -152 | -386 | -2 | -2 | -230 |
| Other Investing Activity | 29 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-123 | $-386 | $-2 | $-2 | $-230 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 60 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 0 | 350 | 0 | 0 | 2 |
| Financing Cash Flow | $60 | $350 | $0 | $0 | $2 |
| Beginning Cash Position | 17 | 78 | 12 | 34 | 123 |
| End Cash Position | 10 | 17 | 78 | 12 | 34 |
| Net Cash Flow | $-8 | $-61 | $66 | $-22 | $-89 |
| Free Cash Flow | |||||
| Operating Cash Flow | 55 | -25 | 68 | -20 | 139 |
| Capital Expenditure | -152 | -386 | -2 | -2 | -230 |
| Free Cash Flow | -96 | -411 | 66 | -22 | -91 |