Star Royalties Ltd (STRR.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 398 | 439 | 702 | 625 | 5 |
| Accounts receivable | 51 | 193 | -122 | -120 | -142 |
| Other Working Capital | -150 | 505 | 212 | 117 | -59 |
| Other Operating Activity | -1,774 | -1,862 | -1,560 | -1,726 | -383 |
| Operating Cash Flow | $-1,474 | $-726 | $-768 | $-1,105 | $-579 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | 1,149 | N/A | -16,322 | -9,818 |
| Net Acquisitions | N/A | 0 | -901 | N/A | N/A |
| Investing Cash Flow | $0 | $1,149 | $-901 | $-16,322 | $-9,818 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | 0 | 18,380 | 12,887 |
| Common Stock Repurchased | N/A | N/A | N/A | 0 | -292 |
| Other Financing Activity | 0 | 0 | 0 | 1,148 | -541 |
| Financing Cash Flow | $N/A | $N/A | $0 | $19,528 | $12,054 |
| Exchange Rate Effect | -28 | -21 | -13 | 70 | -65 |
| Beginning Cash Position | 2,880 | 2,478 | 4,160 | 1,989 | 397 |
| End Cash Position | 1,378 | 2,880 | 2,478 | 4,160 | 1,989 |
| Net Cash Flow | $-1,474 | $423 | $-1,669 | $2,101 | $1,657 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,474 | -726 | -768 | -1,105 | -579 |
| Capital Expenditure | N/A | N/A | N/A | -16,322 | -9,818 |
| Free Cash Flow | -1,474 | -726 | -768 | -17,427 | -10,397 |