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 | -32.07M | -35.84M | -35.84M | -33.93M | -31.64M |
| Total Depreciation and Amortization | 5.88M | 7.77M | 7.77M | 11.89M | 15.96M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -24.16M | -14.07M | -14.07M | -15.85M | -17.35M |
| Change in Net Operating Assets | -- | -6.40M | -6.40M | -6.40M | -6.40M |
| Cash from Operations | -50.34M | -48.54M | -46.65M | -42.41M | -37.56M |
| Capital Expenditure | -17.62M | -25.36M | -25.36M | -19.74M | -13.90M |
| Sale of Property, Plant, and Equipment | -- | -716.90K | -716.90K | 55.70K | 832.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 15.65M | 14.66M | 14.66M | 6.78M | -1.32M |
| Cash from Investing | -1.96M | -11.42M | -20.82M | -22.31M | -23.79M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1.34M | -2.04M | -2.04M | -2.44M | -2.84M |
| Issuance of Common Stock | 94.74M | 94.74M | 94.74M | 47.37M | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -44.59M | -44.59M | -44.59M | -22.30M | -- |
| Cash from Financing | 32.26M | 31.79M | 31.33M | 14.73M | -2.32M |
| Foreign Exchange rate Adjustments | 8.99M | 9.76M | 9.76M | 3.23M | -3.43M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -11.06M | -18.41M | -25.62M | -45.99M | -66.32M |