South Star Battery Metals Corp.
STS.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -1.69M | -1.49M | -1.12M | -974.40K | -1.13M |
| Total Depreciation and Amortization | 3.40K | 7.30K | 7.40K | 2.90K | 8.70K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 348.00K | 350.60K | 369.60K | 428.60K | 328.60K |
| Change in Net Operating Assets | 111.00K | 211.90K | -262.00K | 195.90K | -442.00K |
| Cash from Operations | -1.22M | -919.40K | -1.01M | -346.90K | -1.24M |
| Capital Expenditure | -2.10M | -1.39M | -1.19M | -8.43M | -3.33M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.29M | -663.20K | -4.50K | 5.24M | 1.66M |
| Cash from Investing | -805.60K | -2.05M | -1.19M | -3.19M | -1.67M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 300.00 | -5.10K | -5.30K | -5.40K | -5.40K |
| Issuance of Common Stock | 0.00 | 306.00K | 6.71M | 0.00 | 4.52M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 0.00 | -228.80K | 0.00 | -72.00K |
| Cash from Financing | 200.00 | 219.90K | 4.80M | -3.90K | 3.31M |
| Foreign Exchange rate Adjustments | -34.40K | -101.90K | -15.20K | 49.60K | -39.30K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | 0.00 | -- |
| Net Change in Cash | -2.06M | -2.85M | 2.59M | -3.49M | 371.90K |
