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 | -1.34% | -1.68% | 16.25% | 79.15% | 89.01% |
| Total Depreciation and Amortization | -63.15% | -96.73% | -98.33% | -97.46% | -96.60% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -39.21% | 93.77% | 96.72% | 94.49% | 87.70% |
| Change in Net Operating Assets | -- | -130.66% | -14.01% | -14.01% | -14.01% |
| Cash from Operations | -34.04% | -102.26% | -359.28% | -443.26% | -207.18% |
| Capital Expenditure | -26.78% | -96.35% | -27.83% | 48.44% | 75.87% |
| Sale of Property, Plant, and Equipment | -- | -146.28% | -146.28% | -92.82% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1,287.83% | -88.16% | -94.15% | -97.30% | -100.52% |
| Cash from Investing | 91.74% | -111.08% | -108.96% | -110.45% | -112.29% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 52.88% | 97.60% | 98.79% | 98.56% | 98.34% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -90.13% | 4.94% | 52.47% | -- |
| Cash from Financing | 1,488.37% | 147.96% | 123.78% | 111.10% | 98.26% |
| Foreign Exchange rate Adjustments | 362.18% | 491.72% | 1,407.54% | 28.13% | -158.64% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 83.33% | -267.24% | -128.52% | -148.11% | -165.88% |