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 | -- | -- | -13.72% | -16.38% | 48.87% |
| Total Depreciation and Amortization | -- | -- | -58.67% | -57.71% | -99.15% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | 12.99% | 10.96% | 105.09% |
| Change in Net Operating Assets | -- | -- | -- | -- | -130.66% |
| Cash from Operations | -- | -- | -20.64% | -23.46% | -88.25% |
| Capital Expenditure | -- | -- | -183.14% | -189.76% | -14.46% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 4,837.26% | 4,947.28% | -100.80% |
| Cash from Investing | -- | -- | 60.59% | 59.67% | -108.06% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | 37.31% | 37.31% | 99.15% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | 2,390.44% | 2,443.99% | 99.27% |
| Foreign Exchange rate Adjustments | -- | -- | 311.77% | 316.73% | -55.02% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | 78.88% | 78.39% | -110.50% |