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Star Royalties Ltd (STRR.VN)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 439 | 702 | 625 | 5 | 0 |
| Accounts receivable | 193 | -122 | -120 | -142 | -14 |
| Accounts payable and accrued liabilities | N/A | 319 | 177 | 3 | 4 |
| Other Working Capital | 505 | 212 | 117 | -59 | 97 |
| Other Operating Activity | -1,862 | -1,879 | -1,904 | -387 | -96 |
| Operating Cash Flow | $-726 | $-768 | $-1,105 | $-579 | $-9 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 1,149 | N/A | -16,322 | -9,818 | 0 |
| Net Acquisitions | 0 | -901 | N/A | N/A | N/A |
| Investing Cash Flow | $1,149 | $-901 | $-16,322 | $-9,818 | $0 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | 0 | 18,380 | 12,887 | 190 |
| Common Stock Repurchased | N/A | N/A | 0 | -292 | 0 |
| Other Financing Activity | 0 | 0 | 1,148 | -541 | 211 |
| Financing Cash Flow | $N/A | $0 | $19,528 | $12,054 | $401 |
| Exchange Rate Effect | -21 | -13 | 70 | -65 | 5 |
| Beginning Cash Position | 2,478 | 4,160 | 1,989 | 397 | 0 |
| End Cash Position | 2,880 | 2,478 | 4,160 | 1,989 | 397 |
| Net Cash Flow | $423 | $-1,669 | $2,101 | $1,657 | $392 |
| Free Cash Flow | |||||
| Operating Cash Flow | -726 | -768 | -1,105 | -579 | -9 |
| Capital Expenditure | N/A | N/A | -16,322 | -9,818 | N/A |
| Free Cash Flow | -726 | -768 | -17,427 | -10,397 | -9 |