Star Copper Corp. (CSE:STCU)
Canada
· Delayed Price · Currency is CAD 1.140
-0.020 (-1.72%)
Mar 9, 2026, 10:56 AM EST
Star Copper Cash Flow Statement
Financials in millions CAD. Fiscal year is October - September.
Millions CAD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | 2020 - 2018 |
| Net Income | -6.56 | -5.24 | -5.44 | -2.45 | -7.58 | -0.37 | Upgrade
|
| Depreciation & Amortization | 0 | 0 | 0 | 0.06 | 0 | - | Upgrade
|
| Loss (Gain) From Sale of Assets | 1.08 | 1.08 | - | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.02 | 0.02 | 5.02 | - | - | - | Upgrade
|
| Stock-Based Compensation | 1.24 | 1.09 | - | 0.13 | 1.59 | - | Upgrade
|
| Other Operating Activities | -0.18 | -0.1 | -0.06 | -0.26 | -0.13 | - | Upgrade
|
| Change in Accounts Payable | -0.5 | -0.35 | 0.36 | 0.32 | 0.03 | 0.08 | Upgrade
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| Change in Other Net Operating Assets | -0.36 | -0.46 | 0.19 | 0.48 | -0.47 | -0.01 | Upgrade
|
| Operating Cash Flow | -5.26 | -3.96 | 0.08 | -1.72 | -6.56 | -0.3 | Upgrade
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| Capital Expenditures | -6.16 | -2.69 | -0.54 | -2.12 | -1.25 | -0.05 | Upgrade
|
| Cash Acquisitions | - | - | - | 0.1 | - | - | Upgrade
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| Investment in Securities | -0.05 | -0.05 | - | - | - | - | Upgrade
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| Other Investing Activities | - | - | 0.03 | -0.09 | - | - | Upgrade
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| Investing Cash Flow | -6.21 | -2.74 | -0.51 | -2.11 | -1.25 | -0.05 | Upgrade
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| Short-Term Debt Issued | - | - | 0.41 | - | - | - | Upgrade
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| Total Debt Issued | - | - | 0.41 | - | - | - | Upgrade
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| Short-Term Debt Repaid | - | -0.41 | - | - | - | - | Upgrade
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| Total Debt Repaid | -0.41 | -0.41 | - | - | - | - | Upgrade
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| Net Debt Issued (Repaid) | -0.41 | -0.41 | 0.41 | - | - | - | Upgrade
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| Issuance of Common Stock | 18.41 | 13.31 | - | 0.72 | 10.34 | 1.03 | Upgrade
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| Other Financing Activities | -0.34 | -0.15 | - | -0.01 | -0.38 | -0.01 | Upgrade
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| Financing Cash Flow | 17.66 | 12.76 | 0.41 | 0.71 | 9.96 | 1.02 | Upgrade
|
| Net Cash Flow | 6.18 | 6.05 | -0.02 | -3.12 | 2.15 | 0.67 | Upgrade
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| Free Cash Flow | -11.43 | -6.65 | -0.46 | -3.84 | -7.81 | -0.35 | Upgrade
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| Free Cash Flow Per Share | -0.32 | -0.25 | -0.05 | -0.48 | -1.87 | -0.23 | Upgrade
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| Levered Free Cash Flow | -8.81 | -3.66 | -0.42 | -2.99 | -4.65 | -0.19 | Upgrade
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| Unlevered Free Cash Flow | -8.81 | -3.66 | -0.42 | -2.99 | -4.65 | -0.19 | Upgrade
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| Change in Working Capital | -0.87 | -0.81 | 0.55 | 0.81 | -0.44 | 0.07 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.