Star Royalties Ltd.
STRFF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$5 | -$826 | -$332 | -$22,516 |
| Dep. & Amort. | $14 | $47 | $363 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $37 | $37 | $71 | $91 |
| Change in WC | $105 | $52 | -$56 | -$452 |
| Other Non-Cash | -$372 | $271 | -$406 | $22,668 |
| Operating Cash Flow | -$221 | -$419 | -$359 | -$209 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $335 | $176 | $0 | $0 |
| Other Inv. Act. | $0 | -$6 | $0 | $0 |
| Investing Cash Flow | $335 | $170 | $0 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $0 | $0 | $0 | $0 |
| Forex Effect | $4 | -$2 | -$3 | -$6 |
| Net Chg. in Cash | $118 | -$251 | -$362 | -$215 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $765 | $1,015 | $1,378 | $1,593 |
| End Cash | $883 | $765 | $1,015 | $1,378 |
| Free Cash Flow | -$221 | -$419 | -$359 | -$209 |