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 | 162.64% | -287.20% | 59.04% | 47.17% | 22.49% |
| Total Depreciation and Amortization | 2.56% | 5.41% | 5.71% | 34.62% | -23.53% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -90,504.55% | 100.24% | -61.48% | -888.28% | -79.47% |
| Change in Net Operating Assets | -191.81% | 155.81% | 180.96% | 77.01% | -1,117.24% |
| Cash from Operations | -226.32% | 43.96% | 35.15% | 36.07% | -93.54% |
| Capital Expenditure | 187.00% | 50.56% | -193.29% | -106.50% | 167.02% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -195.25% |
| Cash from Investing | 187.00% | 50.56% | -193.29% | -139.43% | 126.80% |
| Total Debt Issued | -100.00% | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -50.00% |
| Issuance of Common Stock | 1,486.25% | -- | -100.00% | -61.88% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -3,034.18% | -- | 100.00% | 46.29% | -- |
| Cash from Financing | 447.01% | -- | -100.00% | -62.52% | 1,043,500.00% |
| Foreign Exchange rate Adjustments | 217.15% | -712.76% | 1,500.00% | 99.40% | -9,858.33% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 5,343.36% | 96.02% | -48.22% | -174.12% | 85.28% |