UK markets closed

Star Royalties Ltd. (STRFF)

Other OTC - Other OTC Delayed price. Currency in USD
Add to watchlist
0.1840-0.0040 (-2.13%)
At close: 09:35AM EDT
Show:
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
Cash flows from operating activities
Net income
5,638
5,638
17,332
-2,669
-799.893
Stock-based compensation
604.954
604.954
782.56
933.045
0
Change in working capital
504.61
504.61
211.997
116.75
-58.592
Accounts payable
-
-
319.13
177.213
3.464
Other working capital
-725.607
-725.607
-767.679
-17,427
-10,397
Other non-cash items
-
-
-18,544
-
-
Net cash provided by operating activities
-725.607
-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
0
-901.451
0
-
Net cash used for investing activities
1,149
1,149
-901.451
-16,322
-9,818
Cash flows from financing activities
Common stock issued
-
-
0
18,380
12,887
Common stock repurchased
-
-
-
0
-292.383
Other financing activities
-
-
-
-1,631
-540.938
Net cash used provided by (used for) financing activities
-
-
0
19,528
12,054
Net change in cash
423.103
423.103
-1,669
2,101
1,657
Cash at beginning of period
2,478
2,478
4,160
1,989
396.916
Cash at end of period
2,880
2,880
2,478
4,160
1,989
Free cash flow
Operating cash flow
-725.607
-725.607
-767.679
-1,105
-578.54
Capital expenditure
-
-
-
-16,322
-9,818
Free cash flow
-725.607
-725.607
-767.679
-17,427
-10,397