Stardust Metal Corp. (CSE:ZIGY)
Canada
· Delayed Price · Currency is CAD 0.360
0.00 (0.00%)
At close: Dec 5, 2025
Stardust Metal Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | -0.71 | -1.14 | -0.64 | -3.12 | -2.1 | -1.53 | Upgrade
|
| Depreciation & Amortization | 0.02 | 0.06 | 0.06 | 0.06 | 0.03 | 0.03 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | - | 0 | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.01 | 0.01 | -0.22 | 0 | - | 0.02 | Upgrade
|
| Stock-Based Compensation | 0.04 | 0.06 | 0.04 | 0.03 | 0.18 | 0.17 | Upgrade
|
| Other Operating Activities | -0.04 | -0.15 | 0.17 | -0.25 | 0.01 | 0.16 | Upgrade
|
| Change in Accounts Receivable | 0.09 | 0.51 | -0.17 | 0.29 | -0.65 | -0.01 | Upgrade
|
| Change in Accounts Payable | -0.34 | 0.01 | -0.86 | 0.08 | 0.72 | -0.18 | Upgrade
|
| Change in Other Net Operating Assets | 0.02 | 0.04 | -0.01 | -0.13 | -0.03 | -0.06 | Upgrade
|
| Operating Cash Flow | -0.92 | -0.59 | -1.64 | -3.04 | -1.84 | -1.42 | Upgrade
|
| Capital Expenditures | - | - | - | - | - | -0.03 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | - | 0 | Upgrade
|
| Investment in Securities | 1.9 | 1.9 | - | -1.71 | - | 0.02 | Upgrade
|
| Other Investing Activities | - | - | - | 0.05 | -0.07 | - | Upgrade
|
| Investing Cash Flow | 1.9 | 1.9 | - | -1.66 | -0.07 | -0.01 | Upgrade
|
| Long-Term Debt Repaid | - | -0.06 | -0.06 | -0.05 | -0.03 | -0.03 | Upgrade
|
| Net Debt Issued (Repaid) | -0.02 | -0.06 | -0.06 | -0.05 | -0.03 | -0.03 | Upgrade
|
| Issuance of Common Stock | - | - | 1.1 | - | 2.45 | 8.1 | Upgrade
|
| Other Financing Activities | -0.01 | -0.01 | -0.02 | - | - | -0.33 | Upgrade
|
| Financing Cash Flow | -0.03 | -0.07 | 1.02 | -0.05 | 2.42 | 7.75 | Upgrade
|
| Net Cash Flow | -0.95 | 1.24 | -0.62 | -4.75 | 0.51 | 6.32 | Upgrade
|
| Free Cash Flow | -0.92 | -0.59 | -1.64 | -3.04 | -1.84 | -1.45 | Upgrade
|
| Free Cash Flow Per Share | -0.03 | -0.02 | -0.05 | -0.10 | -0.07 | -0.07 | Upgrade
|
| Cash Interest Paid | 0.01 | 0.01 | 0.02 | - | - | - | Upgrade
|
| Levered Free Cash Flow | -0.7 | -0.33 | -1.36 | -2.17 | -1.08 | -0.28 | Upgrade
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| Unlevered Free Cash Flow | -0.69 | -0.32 | -1.35 | -2.16 | -1.08 | -0.28 | Upgrade
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| Change in Working Capital | -0.24 | 0.56 | -1.05 | 0.24 | 0.04 | -0.26 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.