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 | -127.86% | 152.49% | 35.05% | 81.02% | 38.37% |
| Total Depreciation and Amortization | 4,522.86% | 53.85% | 14.71% | -49.32% | -52.70% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 217.85% | -2,873.92% | -99.37% | -359.36% | -252.72% |
| Change in Net Operating Assets | 96.31% | 56.29% | 384.29% | -2.09% | 0.53% |
| Cash from Operations | 50.07% | 24.18% | 55.03% | -7.11% | -50.53% |
| Capital Expenditure | -157.24% | -91.80% | 93.68% | 83.77% | 92.88% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -157.24% | -50.26% | 84.68% | 87.90% | 92.88% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -478,800.00% | -- | -- | -- |
| Issuance of Common Stock | -- | 120.98% | -- | -100.00% | -83.36% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -191.64% | -- | -- | 72.94% |
| Cash from Financing | -127.01% | 95.17% | 372,250.00% | -100.00% | -83.71% |
| Foreign Exchange rate Adjustments | 121.43% | 160.08% | -5,104.17% | 111.48% | 99.04% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -45.08% | 948.37% | 97.62% | 58.62% | -133.20% |