Star Royalties Ltd.
STRR.V · TSXV
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$24,094 | CA$5,638 | CA$17,332 | -CA$2,669 |
| Dep. & Amort. | CA$0 | CA$439 | CA$702 | CA$625 |
| Deferred Tax | CA$0 | CA$0 | -CA$702 | -CA$625 |
| Stock-Based Comp. | CA$501 | CA$605 | CA$783 | CA$933 |
| Change in WC | -CA$150 | CA$505 | CA$212 | CA$117 |
| Other Non-Cash | CA$22,268 | -CA$7,912 | -CA$19,094 | CA$515 |
| Operating Cash Flow | -CA$1,474 | -CA$726 | -CA$768 | -CA$1,105 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | CA$0 | CA$0 | CA$0 | -CA$16,322 |
| Net Acquisitions | CA$0 | CA$0 | -CA$901 | CA$0 |
| Inv. Purchases | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Inv. Act. | CA$0 | CA$1,149 | CA$0 | CA$0 |
| Investing Cash Flow | CA$0 | CA$1,149 | -CA$901 | -CA$16,322 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock Issued | CA$0 | CA$0 | CA$0 | CA$18,380 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | CA$0 | CA$0 | CA$0 | CA$1,148 |
| Financing Cash Flow | CA$0 | CA$0 | CA$0 | CA$19,528 |
| Forex Effect | -CA$28 | -CA$21 | -CA$13 | CA$70 |
| Net Chg. in Cash | -CA$1,502 | CA$402 | -CA$1,682 | CA$2,171 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$2,880 | CA$2,478 | CA$4,160 | CA$1,989 |
| End Cash | CA$1,378 | CA$2,880 | CA$2,478 | CA$4,160 |
| Free Cash Flow | -CA$1,474 | -CA$726 | -CA$768 | -CA$17,427 |