South Star Battery Metals Corp.
STS.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 686.20K | -1.10M | -282.90K | -690.60K | -1.31M |
| Total Depreciation and Amortization | 4.00K | 3.90K | 3.70K | 3.50K | 2.60K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.99M | 2.20K | -912.70K | -565.20K | 71.70K |
| Change in Net Operating Assets | -495.30K | 539.50K | 210.90K | -260.50K | -1.13M |
| Cash from Operations | -1.79M | -549.80K | -981.00K | -1.51M | -2.37M |
| Capital Expenditure | 107.10K | -123.10K | -249.00K | -84.90K | 1.31M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -1.09M |
| Cash from Investing | 107.10K | -123.10K | -249.00K | -84.90K | 215.30K |
| Total Debt Issued | 0.00 | 450.00K | -- | -- | -- |
| Total Debt Repaid | -478.70K | -- | -- | -- | 100.00 |
| Issuance of Common Stock | 4.80M | 302.60K | 0.00 | 827.90K | 2.17M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -247.60K | -7.90K | 0.00 | -45.60K | -84.90K |
| Cash from Financing | 4.07M | 744.70K | 0.00 | 782.30K | 2.09M |
| Foreign Exchange rate Adjustments | 140.70K | -120.10K | 19.60K | -1.40K | -234.20K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.53M | -48.20K | -1.21M | -816.60K | -297.90K |