South Star Battery Metals Corp.
STS.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 59.04% | 55.19% | 8.56% | -13.08% | -33.02% |
| Total Depreciation and Amortization | 5.71% | -2.78% | 5.88% | -53.42% | -1.35% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -61.48% | -524.32% | -61.72% | -1.11% | -4.92% |
| Change in Net Operating Assets | 180.96% | 76.94% | -1,117.75% | -48.47% | 182.25% |
| Cash from Operations | 35.15% | 40.31% | -107.22% | -33.52% | 8.86% |
| Capital Expenditure | -193.29% | -108.08% | 150.14% | -36.60% | -28.70% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -181.93% | 346.37% | -- |
| Cash from Investing | -193.29% | -1,338.98% | 99.27% | 60.84% | -72.61% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -233.33% | 108.11% | 5.13% |
| Issuance of Common Stock | -100.00% | -66.81% | -- | -100.00% | -95.53% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | 51.64% | -- | -- | 100.00% |
| Cash from Financing | -100.00% | -67.40% | 1,199,850.00% | -99.91% | -95.44% |
| Foreign Exchange rate Adjustments | 1,500.00% | 99.64% | -1,033.43% | 79.85% | -16.68% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -48.22% | -49.78% | 73.57% | 29.48% | -218.90% |