St Barbara Limited
STBMF
$0.17
-$0.0141-7.66%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -15.81M | -16.26M | -3.71M | -3.70M | -13.90M |
| Total Depreciation and Amortization | 2.90M | 2.98M | 2.46M | 2.46M | 7.02M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -11.91M | -12.25M | 9.52M | 9.50M | -13.69M |
| Change in Net Operating Assets | -- | -- | -6.39M | -6.38M | -- |
| Cash from Operations | -24.82M | -25.52M | 1.89M | 1.88M | -20.57M |
| Capital Expenditure | -8.69M | -8.93M | -7.72M | -7.70M | -3.07M |
| Sale of Property, Plant, and Equipment | -- | -- | -718.60K | -717.10K | 772.60K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 7.72M | 7.94M | -988.50K | -986.40K | -162.90K |
| Cash from Investing | -968.70K | -996.00K | -9.42M | -9.40M | -2.46M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -668.00K | -668.00K | -704.50K | -704.50K | -1.07M |
| Issuance of Common Stock | 47.37M | 47.37M | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -22.30M | -22.30M | -- | -- | -- |
| Cash from Financing | 15.90M | 16.35M | -464.30K | -463.30K | -694.40K |
| Foreign Exchange rate Adjustments | 4.43M | 4.56M | 774.00K | 772.40K | -2.09M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -5.45M | -5.61M | -7.23M | -7.21M | -25.82M |