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 | -13.17% | -32.93% | -14.97% | 13.83% | -15.86% |
| Total Depreciation and Amortization | -53.42% | -1.35% | 155.17% | -66.67% | -26.27% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -0.74% | -5.14% | -13.77% | 30.43% | 52.84% |
| Change in Net Operating Assets | -47.62% | 180.88% | -233.74% | 144.32% | -299.19% |
| Cash from Operations | -33.01% | 8.54% | -189.80% | 71.92% | -134.33% |
| Capital Expenditure | -50.99% | -16.82% | 85.91% | -153.54% | -129.26% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 294.44% | -14,637.78% | -100.09% | 216.26% | 220.80% |
| Cash from Investing | 60.72% | -72.00% | 62.61% | -91.22% | 40.90% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 105.88% | 3.77% | 1.85% | 0.00% | -1.89% |
| Issuance of Common Stock | -100.00% | -95.44% | -- | -100.00% | 6,570.94% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 100.00% | -- | 100.00% | -2,566.67% |
| Cash from Financing | -99.91% | -95.42% | 123,243.59% | -100.12% | 7,348.09% |
| Foreign Exchange rate Adjustments | 66.24% | -570.39% | -130.65% | 226.21% | -130.56% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 27.68% | -210.13% | 174.20% | -1,038.56% | 111.71% |
