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 | -49.04% | -52.58% | -76.59% | 41.06% | -78.05% |
| Total Depreciation and Amortization | -60.92% | -38.14% | 2.78% | -70.71% | 2,800.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 5.90% | 63.07% | 24.65% | -27.44% | 107.97% |
| Change in Net Operating Assets | 125.11% | -4.51% | -319.43% | -98.06% | -125.51% |
| Cash from Operations | 1.01% | -74.39% | -375.99% | -103.84% | -83.62% |
| Capital Expenditure | 36.99% | 4.32% | -242.80% | -5,168.94% | -37,684.09% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -22.19% | 51.65% | 99.69% | 740.40% | 21,077.22% |
| Cash from Investing | 51.70% | 27.33% | 33.36% | -225.96% | -9,946.99% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 105.56% | 3.77% | -3.92% | 99.80% | -- |
| Issuance of Common Stock | -100.00% | 351.33% | -- | -100.00% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | 100.00% | -964.19% | 100.00% | -- |
| Cash from Financing | -99.99% | 394.16% | 24,478.68% | -100.29% | -- |
| Foreign Exchange rate Adjustments | 12.47% | -179.24% | -104.65% | -59.67% | -1,210.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -654.64% | 10.20% | 252.97% | -136.62% | 153.71% |
