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 ]]
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Fiscal Year End Date: 09/30
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 19 | 19 | 3 | 1 | N/A |
| Accounts receivable | -24 | -25 | -56 | -46 | -13 |
| Other Working Capital | 6 | -123 | 356 | -416 | -63 |
| Other Operating Activity | -241 | -611 | -1,183 | -1,387 | -3,138 |
| Operating Cash Flow | $-240 | $-740 | $-880 | $-1,848 | $-3,214 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -628 | -431 | -920 | -948 | -148 |
| Net Acquisitions | 0 | 0 | 98 | N/A | N/A |
| Investing Cash Flow | $-628 | $-431 | $-822 | $-948 | $-148 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | -49 | 25 | 24 | 1,623 | -184 |
| Other Financing Activity | 709 | 0 | 0 | -1,003 | 626 |
| Financing Cash Flow | $660 | $25 | $24 | $620 | $442 |
| Beginning Cash Position | 332 | 1,478 | 3,156 | 5,332 | 8,252 |
| End Cash Position | 123 | 332 | 1,478 | 3,156 | 5,332 |
| Net Cash Flow | $-209 | $-1,146 | $-1,678 | $-2,176 | $-2,920 |
| Free Cash Flow | |||||
| Operating Cash Flow | -240 | -740 | -880 | -1,848 | -3,214 |
| Capital Expenditure | -628 | -431 | -920 | -948 | -148 |
| Free Cash Flow | -869 | -1,171 | -1,800 | -2,797 | -3,362 |