Star Royalties Ltd.
STRFF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$24,094 | $5,638 | $17,332 | -$2,669 |
| Dep. & Amort. | $0 | $0 | $674 | $620 |
| Deferred Tax | $0 | -$447 | -$674 | -$620 |
| Stock-Based Comp. | $501 | $605 | $783 | $933 |
| Change in WC | -$150 | $505 | $212 | $117 |
| Other Non-Cash | $22,268 | -$7,026 | -$19,094 | $515 |
| Operating Cash Flow | -$1,474 | -$726 | -$768 | -$1,105 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | -$16,322 |
| Net Acquisitions | $0 | $1,170 | -$901 | $0 |
| Inv. Purchases | $0 | $0 | -$866 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | -$21 | $866 | $0 |
| Investing Cash Flow | $0 | $1,149 | -$901 | -$16,322 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $18,380 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $1,148 |
| Financing Cash Flow | $0 | $0 | $0 | $19,528 |
| Forex Effect | -$28 | -$21 | -$13 | $70 |
| Net Chg. in Cash | -$1,502 | $402 | -$1,682 | $2,171 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2,880 | $2,478 | $4,160 | $1,989 |
| End Cash | $1,378 | $2,880 | $2,478 | $4,160 |
| Free Cash Flow | -$1,474 | -$726 | -$768 | -$17,427 |