South Star Battery Metals Corp.
STS.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 152.49% | 35.05% | 81.02% | 38.37% | -41.11% |
| Total Depreciation and Amortization | 53.85% | 14.71% | -49.32% | -52.70% | -10.34% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -2,873.92% | -99.37% | -359.36% | -252.72% | -82.71% |
| Change in Net Operating Assets | 56.29% | 384.29% | -2.09% | 0.53% | -667.45% |
| Cash from Operations | 24.18% | 55.03% | -7.11% | -50.53% | -665.02% |
| Capital Expenditure | -91.80% | 93.68% | 83.77% | 92.88% | 137.61% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -377.24% |
| Cash from Investing | -50.26% | 84.68% | 87.90% | 92.88% | 106.99% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -478,800.00% | -- | -- | -- | 102.70% |
| 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% | -12,228.57% |
| Cash from Financing | 95.17% | 372,250.00% | -100.00% | -83.71% | 3,847.22% |
| Foreign Exchange rate Adjustments | 160.08% | -5,104.17% | 111.48% | 99.04% | -240.66% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 948.37% | 97.62% | 58.62% | -133.20% | 90.91% |