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
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 221 | 144 | 153 | 108 | 5 |
| Accounts receivable | -58 | -191 | 340 | -210 | -78 |
| Other Working Capital | -25 | 166 | -105 | 81 | -111 |
| Other Operating Activity | -470 | -212 | -692 | -353 | -190 |
| Operating Cash Flow | $-333 | $-93 | $-305 | $-374 | $-373 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 27 | N/A | N/A | -6,009 | -9,623 |
| Other Investing Activity | 0 | -10,339 | 0 | 0 | 0 |
| Investing Cash Flow | $27 | $-10,339 | $0 | $-6,009 | $-9,623 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 0 | 0 | 0 | 18,380 | 4,479 |
| Other Financing Activity | 128 | 0 | 0 | 1,020 | -4,757 |
| Financing Cash Flow | $128 | $0 | $0 | $19,400 | $-278 |
| Exchange Rate Effect | 18 | -177 | 131 | 98 | 142 |
| Beginning Cash Position | 4,321 | 14,930 | 15,104 | 1,989 | 12,121 |
| End Cash Position | 4,160 | 4,321 | 14,930 | 15,104 | 1,989 |
| Net Cash Flow | $-179 | $-10,432 | $-305 | $13,017 | $-10,274 |
| Free Cash Flow | |||||
| Operating Cash Flow | -333 | -93 | -305 | -374 | -373 |
| Capital Expenditure | N/A | -10,339 | N/A | -6,009 | -9,623 |
| Free Cash Flow | -333 | -10,432 | -305 | -6,383 | -9,997 |