Sample Name
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Sample Name
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4
BIDU-SW
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5
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CA Stock MarketDetailed Quotes
Star Copper Corp (STCU)
- 1.390
- -0.050-3.47%
15min DelayMarket Closed Jan 15 15:59 ET
69.34MMarket Cap-11.58P/E (TTM)
1.430High1.380Low38.25KVolume1.430Open1.440Prev Close53.90KTurnover2.70052wk High0.08%Turnover Ratio49.89MShares0.27052wk Low-0.12EPS TTM69.00MFloat Cap2.700Historical HighLossP/E (Static)49.64MShs Float0.270Historical Low-0.57EPS LYR3.47%Range %--Dividend TTM6.32P/B1Lot Size--Div Yield TTM
Star Copper Corp (STCU) Cash Flow
Quarterly+Annual
YOY
| (Q3)Jun 30, 2025 | (Q2)Mar 31, 2025 | (Q1)Dec 31, 2024 | (FY)Sep 30, 2024 | (Q4)Sep 30, 2024 | (Q3)Jun 30, 2024 | (Q2)Mar 31, 2024 | (Q1)Dec 31, 2023 | (FY)Sep 30, 2023 | (Q4)Sep 30, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -7,160.08%-1.82M | -1,068.33%-658.23K | -192.13%-59.67K | 104.51%77.57K | -60.39%55.1K | 89.57%-25.07K | 109.19%67.98K | 97.68%-20.43K | 73.77%-1.72M | 107.52%139.09K |
| Net income from continuing operations | 64.86%-1.81M | -320.27%-258.19K | 21.46%-124.7K | -122.00%-5.44M | -105.27%-53.38K | -1,645.61%-5.16M | 97.07%-61.44K | 85.16%-158.79K | 67.68%-2.45M | 178.02%1.01M |
| Depreciation and amortization | -20.00%932 | -19.98%933 | -20.00%932 | -91.90%4.66K | -92.90%1.17K | -93.84%1.17K | -93.94%1.17K | -61.23%1.17K | 4,098.03%57.56K | 2,292.71%16.41K |
| Asset impairment expenditure | ---- | ---- | ---- | --5.02M | ---- | ---- | ---- | ---- | --0 | ---- |
| Remuneration paid in stock | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | -92.13%125K | ---- |
| Other non cashItems | -102.70%-135.7K | --23.38K | --21.93K | 78.18%-56.63K | -220.03%-5.07M | 16,172.99%5.03M | ---- | ---- | -94.37%-259.5K | ---1.58M |
| Change In working capital | -825.86%-798.99K | -387.88%-424.35K | -69.26%42.17K | -31.81%549.33K | -72.72%154.66K | 1,856.89%110.08K | 219.70%147.41K | -61.48%137.19K | 283.85%805.56K | 236.16%566.95K |
| -Change in receivables | -3,179.52%-68.87K | -108.23%-17.83K | -4.02%-6.88K | 367.05%194.03K | -143.08%-13.79K | 91.09%-2.1K | 957.84%216.53K | 88.17%-6.61K | 4.20%-72.66K | 170.18%32.01K |
| -Change in prepaid assets | ---350.96K | ---235.2K | ---18K | --0 | --0 | --0 | --0 | --0 | 241.33%555.31K | 186.88%332.34K |
| -Change in payables and accrued expense | -438.01%-379.16K | -75.05%-171.32K | -53.38%67.05K | 10.03%355.3K | -2.66%197.2K | -49.50%112.18K | -0.24%-97.87K | 3,530.39%143.8K | 955.55%322.9K | 1,618.35%202.59K |
| -Change in other working capital | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -7,160.08%-1.82M | -1,068.33%-658.23K | -192.13%-59.67K | 104.51%77.57K | -60.39%55.1K | 89.57%-25.07K | 109.19%67.98K | 97.68%-20.43K | 73.77%-1.72M | 107.52%139.09K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -43.23%-552.15K | -2,222.70%-45.85K | 0 | 75.74%-512.22K | 46.71%-122.82K | 38.63%-385.5K | 99.54%-1.97K | 99.77%-1.93K | -69.26%-2.11M | 75.69%-230.45K |
| Net PPE purchase and sale | -30.26%-502.16K | -2,222.70%-45.85K | --0 | 75.52%-540.97K | 34.23%-151.57K | 38.63%-385.5K | 99.54%-1.97K | 99.79%-1.93K | -77.12%-2.21M | 75.69%-230.45K |
| Net business purchase and sale | ---- | ---- | ---- | --0 | --0 | --0 | ---- | ---- | --98.06K | --0 |
| Net other investing changes | ---- | ---- | ---- | --28.75K | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -43.23%-552.15K | -2,222.70%-45.85K | --0 | 75.74%-512.22K | 46.71%-122.82K | 38.63%-385.5K | 99.54%-1.97K | 99.77%-1.93K | -69.26%-2.11M | 75.69%-230.45K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 2,274.53%7.14M | 3,237.99%837.84K | 1,552.70%396.65K | -42.34%410K | 2,456.46%60K | -54.39%300.9K | 0.00%25.1K | 0.00%24K | -92.86%711.1K | -99.46%2.35K |
| Net issuance payments of debt | ---- | ---- | ---- | --410K | --60K | ---- | ---- | ---- | --0 | --0 |
| Net common stock issuance | 15,099.92%7.36M | 3,279.89%848.35K | 1,552.70%396.65K | ---- | ---- | ---49.1K | 0.00%25.1K | 0.00%24K | ---- | ---- |
| Proceeds from stock option exercised by employees | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | 291.38%721K | 101.22%12.25K |
| Net other financing activities | --10.53K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---9.9K | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 2,274.54%7.14M | 3,237.99%837.84K | 1,552.70%396.65K | -42.34%410K | 2,456.46%60K | -54.39%300.9K | 0.00%25.1K | 0.00%24K | -92.86%711.1K | -99.46%2.35K |
| Net cash flow | ||||||||||
| Beginning cash position | 515.76%480.47K | 2,783.00%346.71K | -71.68%9.74K | -98.91%34.38K | -85.85%17.46K | -76.52%78.03K | -99.19%12.03K | -98.91%34.38K | 213.50%3.16M | -97.76%123.39K |
| Current changes in cash | 7,979.44%4.77M | 102.66%133.76K | 1,607.51%336.97K | 99.21%-24.64K | 91.32%-7.72K | 71.01%-60.57K | 105.76%66K | 98.67%-22.35K | -245.24%-3.12M | 96.23%-89.01K |
| End cash Position | 29,991.77%5.25M | 515.76%480.47K | 2,783.00%346.71K | -71.68%9.74K | -71.68%9.74K | -85.85%17.46K | -76.52%78.03K | -99.19%12.03K | -98.91%34.38K | -98.91%34.38K |
| Free cash from | -465.63%-2.32M | -1,166.75%-704.08K | -166.96%-59.67K | 88.21%-463.39K | -5.60%-96.47K | 52.73%-410.57K | 105.64%66K | 98.76%-22.35K | 49.66%-3.93M | 96.73%-91.36K |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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