St Barbara Limited
STBMF
$0.17
-$0.0141-7.66%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -- | -- | -15.81M | -16.26M | -3.77M |
| Total Depreciation and Amortization | -- | -- | 2.90M | 2.98M | 1.89M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -11.91M | -12.25M | 10.09M |
| Change in Net Operating Assets | -- | -- | -- | -- | -6.40M |
| Cash from Operations | -- | -- | -24.82M | -25.52M | 1.81M |
| Capital Expenditure | -- | -- | -8.69M | -8.93M | -7.75M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -716.90K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 7.72M | 7.94M | -991.10K |
| Cash from Investing | -- | -- | -968.70K | -996.00K | -9.45M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -668.00K | -668.00K | -704.50K |
| 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 | -468.10K |
| Foreign Exchange rate Adjustments | -- | -- | 4.43M | 4.56M | 766.90K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -5.45M | -5.61M | -7.35M |