Star Royalties Ltd. (TSXV:STRR)
Canada
· Delayed Price · Currency is CAD 0.470
+0.005 (1.08%)
Mar 9, 2026, 3:57 PM EST
Star Royalties Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|---|
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 |
| Net Income | -23.68 | -24.09 | 5.64 | 17.33 | -2.67 | -0.8 | Upgrade
|
| Depreciation & Amortization | 2.51 | 2.4 | 0.44 | 0.7 | 0.63 | 0.01 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | -0.58 | -18.54 | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -1.33 | -0.11 | 0.61 | - | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | 21.37 | 19.75 | -8 | -1.08 | - | - | Upgrade
|
| Stock-Based Compensation | 0.24 | 0.5 | 0.6 | 0.78 | 0.93 | - | Upgrade
|
| Provision & Write-off of Bad Debts | 0.2 | 0.37 | - | - | - | - | Upgrade
|
| Other Operating Activities | -0.06 | -0.14 | 0.06 | -0.17 | -0.11 | 0.27 | Upgrade
|
| Change in Accounts Receivable | 0.11 | 0.05 | 0.19 | -0.12 | -0.12 | -0.14 | Upgrade
|
| Change in Accounts Payable | -0.57 | -0.2 | 0.3 | 0.32 | 0.18 | 0 | Upgrade
|
| Change in Other Net Operating Assets | -0 | -0 | 0.01 | 0.01 | 0.06 | 0.08 | Upgrade
|
| Operating Cash Flow | -1.21 | -1.47 | -0.73 | -0.77 | -1.1 | -0.58 | Upgrade
|
| Capital Expenditures | - | - | - | - | -16.32 | -9.82 | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | 1.15 | - | - | - | Upgrade
|
| Investment in Securities | 0.51 | - | - | -0.9 | - | - | Upgrade
|
| Investing Cash Flow | 0.51 | - | 1.15 | -0.9 | -16.32 | -9.82 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 18.39 | 12.89 | Upgrade
|
| Repurchase of Common Stock | - | - | - | - | - | -0.29 | Upgrade
|
| Other Financing Activities | - | - | - | - | 1.14 | -0.54 | Upgrade
|
| Financing Cash Flow | - | - | - | - | 19.53 | 12.05 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.01 | -0.03 | -0.02 | -0.01 | 0.07 | -0.07 | Upgrade
|
| Net Cash Flow | -0.71 | -1.5 | 0.4 | -1.68 | 2.17 | 1.59 | Upgrade
|
| Free Cash Flow | -1.21 | -1.47 | -0.73 | -0.77 | -17.43 | -10.4 | Upgrade
|
| Free Cash Flow Margin | -273.86% | -181.75% | -77.15% | -54.23% | -1763.77% | -106076.80% | Upgrade
|
| Free Cash Flow Per Share | -0.01 | -0.02 | -0.01 | -0.01 | -0.26 | -0.71 | Upgrade
|
| Cash Income Tax Paid | 0.24 | 0.24 | 0.24 | - | - | - | Upgrade
|
| Levered Free Cash Flow | 1.34 | -0.41 | 0.23 | 0.37 | -16.11 | -10.39 | Upgrade
|
| Unlevered Free Cash Flow | 1.34 | -0.41 | 0.23 | 0.37 | -16.11 | -10.39 | Upgrade
|
| Change in Working Capital | -0.46 | -0.15 | 0.5 | 0.21 | 0.12 | -0.06 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.