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Star Royalties Ltd (STRR.VN)

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 ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in thousands)
  06-2024 03-2024 12-2023 09-2023 06-2023
Cash Flows From Operating Activities
Depreciation Amortization 131 133 114 129 94
Accounts receivable 7 -91 22 14 58
Other Working Capital 204 -211 242 197 166
Other Operating Activity -595 -629 -456 -440 -495
Operating Cash Flow $-253 $-798 $-79 $-100 $-177
Cash Flows From Investing Activities
Other Investing Activity 0 0 1,149 0 0
Investing Cash Flow $N/A $N/A $1,149 $0 $0
Cash Flows From Financing Activities
Financing Cash Flow $N/A $N/A $N/A $N/A $N/A
Exchange Rate Effect -4 -16 -18 -1 1
Beginning Cash Position 2,066 2,880 1,828 1,928 2,105
End Cash Position 1,808 2,066 2,880 1,828 1,928
Net Cash Flow $-253 $-798 $1,070 $-100 $-177
Free Cash Flow
Operating Cash Flow -253 -798 -79 -100 -177
Free Cash Flow -253 -798 -79 -100 -177
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