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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 102 | 194 | 145 | 191 | 172 |
| Accounts receivable | 99 | -74 | 21 | 68 | -137 |
| Other Working Capital | -100 | 227 | 126 | 117 | -258 |
| Other Operating Activity | -471 | -322 | -234 | -662 | -341 |
| Operating Cash Flow | $-370 | $25 | $58 | $-287 | $-565 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | N/A | N/A | N/A | -722 |
| Net Acquisitions | N/A | 0 | -44 | N/A | N/A |
| Other Investing Activity | 0 | 0 | 0 | -135 | 0 |
| Investing Cash Flow | $0 | $0 | $-44 | $-135 | $-722 |
| Cash Flows From Financing Activities | |||||
| Financing Cash Flow | $N/A | $0 | $0 | $0 | $0 |
| Exchange Rate Effect | -4 | -3 | -10 | -17 | 17 |
| Beginning Cash Position | 2,478 | 2,456 | 2,452 | 2,891 | 4,160 |
| End Cash Position | 2,105 | 2,478 | 2,456 | 2,452 | 2,891 |
| Net Cash Flow | $-370 | $25 | $14 | $-422 | $-1,287 |
| Free Cash Flow | |||||
| Operating Cash Flow | -370 | 25 | 58 | -287 | -565 |
| Capital Expenditure | N/A | N/A | N/A | N/A | -722 |
| Free Cash Flow | -370 | 25 | 58 | -287 | -1,287 |