South Star Battery Metals Corp.
STS.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -329.32% | 162.64% | -287.20% | 59.04% | 47.17% |
| Total Depreciation and Amortization | 3,945.00% | 2.56% | 5.41% | 5.71% | 34.62% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 133.49% | -90,504.55% | 100.24% | -61.48% | -888.28% |
| Change in Net Operating Assets | 98.06% | -191.81% | 155.81% | 180.96% | 77.01% |
| Cash from Operations | 57.90% | -226.32% | 43.96% | 35.15% | 36.07% |
| Capital Expenditure | -303.92% | 187.00% | 50.56% | -193.29% | -106.50% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -303.92% | 187.00% | 50.56% | -193.29% | -139.43% |
| Total Debt Issued | -- | -100.00% | -- | -- | -- |
| Total Debt Repaid | 55.86% | -- | -- | -- | -- |
| 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 | -105.19% | 447.01% | -- | -100.00% | -62.52% |
| Foreign Exchange rate Adjustments | -99.79% | 217.15% | -712.76% | 1,500.00% | 99.40% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -146.88% | 5,343.36% | 96.02% | -48.22% | -174.12% |