Star Royalties (STRR) Cash flow

7 Followers

Star Royalties Cash Flow

TSE:STRR's free cash flow for Q4 2025 was $-256.58K. For the 2025 fiscal year, TSE:STRR's free cash flow was decreased by $200.52K and operating cash flow was $-256.58K. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Mar 25	Mar 24	Mar 23	Mar 22
Operating Cash Flow	$ -1.27M	$ -1.47M	$ -725.61K	$ -767.68K	$ -1.10M
Investing Cash Flow	$ 707.54K	$ 0.00	$ 1.15M	$ -901.45K	$ -16.32M
Financing Cash Flow	$ 0.00	$ 0.00	$ 0.00	$ 0.00	$ 19.53M
End Cash Position	$ 800.67K	$ 1.38M	$ 2.88M	$ 2.48M	$ 4.16M
Free Cash Flow	$ -1.27M	$ -1.47M	$ -725.61K	$ -767.68K	$ -17.43M

Currency in USD