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
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -5 | -2 | 0 | -4 | N/A |
| Other Working Capital | -18 | 45 | 1 | -79 | -47 |
| Other Operating Activity | -97 | -53 | -25 | -47 | -16 |
| Operating Cash Flow | $-120 | $-10 | $-24 | $-129 | $-62 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2 | -37 | 0 | -21 | -15 |
| Investing Cash Flow | $-2 | $-37 | $0 | $-21 | $-15 |
| Cash Flows From Financing Activities | |||||
| Financing Cash Flow | $N/A | $N/A | $N/A | $0 | $0 |
| Beginning Cash Position | 337 | 384 | 408 | 558 | 558 |
| End Cash Position | 215 | 337 | 384 | 408 | 480 |
| Net Cash Flow | $-122 | $-47 | $-24 | $-150 | $-77 |
| Free Cash Flow | |||||
| Operating Cash Flow | -120 | -10 | -24 | -129 | -62 |
| Capital Expenditure | -2 | -37 | N/A | -21 | -15 |
| Free Cash Flow | -122 | -47 | -24 | -150 | -77 |