CA Stock MarketDetailed Quotes

Star Copper Corp (STCU)

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  • 1.040
  • +0.020+1.96%
15min DelayTrading Apr 27 12:20 ET
54.61MMarket Cap-4.73P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Star Copper Corp (STCU) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Dec 31, 2025
(FY)Sep 30, 2025
(Q4)Sep 30, 2025
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-3,373.98%-1.34M
-5,206.55%-3.96M
-2,683.27%-1.42M
-7,160.08%-1.82M
-1,099.41%-679.36K
-88.70%-38.55K
104.51%77.57K
-60.39%55.1K
89.57%-25.07K
109.19%67.98K
Net income from continuing operations
-1,054.99%-1.44M
3.60%-5.24M
-5,604.43%-3.05M
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
Operating gains losses
----
--1.08M
----
----
----
----
----
----
----
----
Depreciation and amortization
-19.96%746
-20.01%3.73K
-20.07%932
-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
Asset impairment expenditure
----
-99.64%18K
----
----
----
----
--5.02M
----
----
----
Remuneration paid in stock
--147.89K
--1.09M
--161.7K
----
----
--0
--0
--0
----
----
Other non cashItems
-343.53%-53.4K
-84.09%-104.25K
99.73%-13.85K
-102.70%-135.7K
--23.38K
--21.93K
78.18%-56.63K
-220.03%-5.07M
16,172.99%5.03M
----
Change In working capital
-90.53%6K
-247.44%-809.94K
140.04%371.24K
-825.86%-798.99K
-402.21%-445.48K
-53.86%63.3K
-31.81%549.33K
-72.72%154.66K
1,856.89%110.08K
219.70%147.41K
-Change in receivables
1,868.23%121.57K
-245.83%-282.96K
-1,273.45%-189.39K
-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
-Change in prepaid assets
-158.21%-46.48K
---181.11K
--423.05K
---350.96K
---235.2K
---18K
--0
--0
--0
--0
-Change in payables and accrued expense
-178.36%-69.09K
-197.34%-345.87K
-30.24%137.57K
-438.01%-379.16K
-96.64%-192.45K
-38.68%88.17K
10.03%355.3K
-2.66%197.2K
-49.50%112.18K
-0.24%-97.87K
-Change in other working capital
----
----
----
----
----
----
----
----
--0
----
Cash from discontinued investing activities
Operating cash flow
-3,373.98%-1.34M
-5,206.55%-3.96M
-2,683.27%-1.42M
-7,160.08%-1.82M
-1,099.41%-679.36K
-88.70%-38.55K
104.51%77.57K
-60.39%55.1K
89.57%-25.07K
109.19%67.98K
Investing cash flow
Cash flow from continuing investing activities
-11,771.92%-3.5M
-435.61%-2.74M
-1,646.87%-2.15M
-43.23%-552.15K
-729.28%-16.37K
-1,430.63%-29.48K
75.74%-512.22K
46.71%-122.82K
38.63%-385.5K
99.54%-1.97K
Net PPE purchase and sale
-11,771.92%-3.5M
-397.90%-2.69M
-1,315.52%-2.15M
-30.26%-502.16K
-729.28%-16.37K
-1,430.63%-29.48K
75.52%-540.97K
34.23%-151.57K
38.63%-385.5K
99.54%-1.97K
Net business purchase and sale
----
----
----
----
----
----
--0
--0
--0
----
Net investment purchase and sale
----
---50K
--0
----
----
----
--0
----
----
----
Net other investing changes
----
----
----
----
----
----
--28.75K
----
----
----
Cash from discontinued investing activities
Investing cash flow
-11,771.92%-3.5M
-435.61%-2.74M
-1,646.87%-2.15M
-43.23%-552.15K
-729.28%-16.37K
-1,430.63%-29.48K
75.74%-512.22K
46.71%-122.82K
38.63%-385.5K
99.54%-1.97K
Financing cash flow
Cash flow from continuing financing activities
1,209.89%5.31M
3,011.39%12.76M
7,195.39%4.38M
2,274.53%7.14M
3,204.71%829.48K
1,587.50%405K
-42.34%410K
2,456.46%60K
-54.39%300.9K
0.00%25.1K
Net issuance payments of debt
----
-200.00%-410K
-133.33%-20K
----
----
----
--410K
--60K
----
----
Net common stock issuance
1,257.85%5.5M
--12.75M
--4.14M
15,099.92%7.36M
3,246.61%840K
1,587.50%405K
--0
--0
---49.1K
0.00%25.1K
Proceeds from stock option exercised by employees
--3.47K
--565.35K
--405.85K
----
----
--0
--0
--0
----
----
Net other financing activities
---197.7K
---147.11K
---147.12K
--10.53K
----
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
1,209.89%5.31M
3,011.39%12.76M
7,195.37%4.38M
2,274.54%7.14M
3,204.71%829.48K
1,587.50%405K
-42.34%410K
2,456.46%60K
-54.39%300.9K
0.00%25.1K
Net cash flow
Beginning cash position
62,166.04%6.06M
-71.68%9.74K
29,991.77%5.25M
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
Current changes in cash
38.33%466.14K
24,657.15%6.05M
10,569.81%808.48K
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
End cash Position
1,782.77%6.53M
62,166.04%6.06M
62,166.04%6.06M
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
Free cash from
-7,013.35%-4.84M
-1,336.11%-6.65M
-3,599.25%-3.57M
-465.63%-2.32M
-1,154.10%-695.73K
-204.33%-68.03K
88.21%-463.39K
-5.60%-96.47K
52.73%-410.57K
105.64%66K
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
--
--
--
(Q1)Dec 31, 2025(FY)Sep 30, 2025(Q4)Sep 30, 2025(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -3,373.98%-1.34M-5,206.55%-3.96M-2,683.27%-1.42M-7,160.08%-1.82M-1,099.41%-679.36K-88.70%-38.55K104.51%77.57K-60.39%55.1K89.57%-25.07K109.19%67.98K
Net income from continuing operations -1,054.99%-1.44M3.60%-5.24M-5,604.43%-3.05M64.86%-1.81M-320.27%-258.19K21.46%-124.7K-122.00%-5.44M-105.27%-53.38K-1,645.61%-5.16M97.07%-61.44K
Operating gains losses ------1.08M--------------------------------
Depreciation and amortization -19.96%746-20.01%3.73K-20.07%932-20.00%932-19.98%933-20.00%932-91.90%4.66K-92.90%1.17K-93.84%1.17K-93.94%1.17K
Asset impairment expenditure -----99.64%18K------------------5.02M------------
Remuneration paid in stock --147.89K--1.09M--161.7K----------0--0--0--------
Other non cashItems -343.53%-53.4K-84.09%-104.25K99.73%-13.85K-102.70%-135.7K--23.38K--21.93K78.18%-56.63K-220.03%-5.07M16,172.99%5.03M----
Change In working capital -90.53%6K-247.44%-809.94K140.04%371.24K-825.86%-798.99K-402.21%-445.48K-53.86%63.3K-31.81%549.33K-72.72%154.66K1,856.89%110.08K219.70%147.41K
-Change in receivables 1,868.23%121.57K-245.83%-282.96K-1,273.45%-189.39K-3,179.52%-68.87K-108.23%-17.83K-4.02%-6.88K367.05%194.03K-143.08%-13.79K91.09%-2.1K957.84%216.53K
-Change in prepaid assets -158.21%-46.48K---181.11K--423.05K---350.96K---235.2K---18K--0--0--0--0
-Change in payables and accrued expense -178.36%-69.09K-197.34%-345.87K-30.24%137.57K-438.01%-379.16K-96.64%-192.45K-38.68%88.17K10.03%355.3K-2.66%197.2K-49.50%112.18K-0.24%-97.87K
-Change in other working capital ----------------------------------0----
Cash from discontinued investing activities
Operating cash flow -3,373.98%-1.34M-5,206.55%-3.96M-2,683.27%-1.42M-7,160.08%-1.82M-1,099.41%-679.36K-88.70%-38.55K104.51%77.57K-60.39%55.1K89.57%-25.07K109.19%67.98K
Investing cash flow
Cash flow from continuing investing activities -11,771.92%-3.5M-435.61%-2.74M-1,646.87%-2.15M-43.23%-552.15K-729.28%-16.37K-1,430.63%-29.48K75.74%-512.22K46.71%-122.82K38.63%-385.5K99.54%-1.97K
Net PPE purchase and sale -11,771.92%-3.5M-397.90%-2.69M-1,315.52%-2.15M-30.26%-502.16K-729.28%-16.37K-1,430.63%-29.48K75.52%-540.97K34.23%-151.57K38.63%-385.5K99.54%-1.97K
Net business purchase and sale --------------------------0--0--0----
Net investment purchase and sale -------50K--0--------------0------------
Net other investing changes --------------------------28.75K------------
Cash from discontinued investing activities
Investing cash flow -11,771.92%-3.5M-435.61%-2.74M-1,646.87%-2.15M-43.23%-552.15K-729.28%-16.37K-1,430.63%-29.48K75.74%-512.22K46.71%-122.82K38.63%-385.5K99.54%-1.97K
Financing cash flow
Cash flow from continuing financing activities 1,209.89%5.31M3,011.39%12.76M7,195.39%4.38M2,274.53%7.14M3,204.71%829.48K1,587.50%405K-42.34%410K2,456.46%60K-54.39%300.9K0.00%25.1K
Net issuance payments of debt -----200.00%-410K-133.33%-20K--------------410K--60K--------
Net common stock issuance 1,257.85%5.5M--12.75M--4.14M15,099.92%7.36M3,246.61%840K1,587.50%405K--0--0---49.1K0.00%25.1K
Proceeds from stock option exercised by employees --3.47K--565.35K--405.85K----------0--0--0--------
Net other financing activities ---197.7K---147.11K---147.12K--10.53K------------------------
Cash from discontinued financing activities
Financing cash flow 1,209.89%5.31M3,011.39%12.76M7,195.37%4.38M2,274.54%7.14M3,204.71%829.48K1,587.50%405K-42.34%410K2,456.46%60K-54.39%300.9K0.00%25.1K
Net cash flow
Beginning cash position 62,166.04%6.06M-71.68%9.74K29,991.77%5.25M515.76%480.47K2,783.00%346.71K-71.68%9.74K-98.91%34.38K-85.85%17.46K-76.52%78.03K-99.19%12.03K
Current changes in cash 38.33%466.14K24,657.15%6.05M10,569.81%808.48K7,979.44%4.77M102.66%133.76K1,607.51%336.97K99.21%-24.64K91.32%-7.72K71.01%-60.57K105.76%66K
End cash Position 1,782.77%6.53M62,166.04%6.06M62,166.04%6.06M29,991.77%5.25M515.76%480.47K2,783.00%346.71K-71.68%9.74K-71.68%9.74K-85.85%17.46K-76.52%78.03K
Free cash from -7,013.35%-4.84M-1,336.11%-6.65M-3,599.25%-3.57M-465.63%-2.32M-1,154.10%-695.73K-204.33%-68.03K88.21%-463.39K-5.60%-96.47K52.73%-410.57K105.64%66K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-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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