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Star Royalties Ltd. (STRR.V)

TSXV - TSXV Real-time price. Currency in CAD
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0.2650-0.0050 (-1.85%)
At close: 03:35PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
5,889
5,638
17,332
-2,669
-799.893
-
Stock-based compensation
647.753
604.954
782.56
933.045
0
-
Change in working capital
393.399
504.61
211.997
116.75
-58.592
-
Accounts payable
-
-
319.13
177.213
3.464
3.977
Other working capital
-1,154
-725.607
-767.679
-17,427
-10,397
-
Other non-cash items
-
-
-18,544
-
-
-
Net cash provided by operating activities
-1,154
-725.607
-767.679
-1,105
-578.54
-
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-
-16,322
-9,818
-
Acquisitions, net
-
0
-901.451
0
-
-
Net cash used for investing activities
-
1,149
-901.451
-16,322
-9,818
-
Cash flows from financing activities
Common stock issued
-
-
0
18,380
12,887
190.276
Common stock repurchased
-
-
-
0
-292.383
0
Other financing activities
-
-
-
-1,631
-540.938
210.53
Net cash used provided by (used for) financing activities
-
-
0
19,528
12,054
400.806
Net change in cash
-4.809
423.103
-1,669
2,101
1,657
-
Cash at beginning of period
2,105
2,478
4,160
1,989
396.916
-
Cash at end of period
2,100
2,880
2,478
4,160
1,989
-
Free cash flow
Operating cash flow
-1,154
-725.607
-767.679
-1,105
-578.54
-
Capital expenditure
-
-
-
-16,322
-9,818
-
Free cash flow
-1,154
-725.607
-767.679
-17,427
-10,397
-