South Star Battery Metals Corp.
STS.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 81.02% | 38.37% | -66.35% | -49.04% | -52.72% |
| Total Depreciation and Amortization | -49.32% | -52.70% | 24.14% | -60.92% | -38.14% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -359.36% | -252.72% | -67.87% | 5.90% | 63.67% |
| Change in Net Operating Assets | -2.09% | 0.53% | -665.70% | 125.11% | -2.93% |
| Cash from Operations | -7.11% | -50.53% | -719.30% | 1.01% | -73.73% |
| Capital Expenditure | 83.77% | 92.88% | 130.26% | 36.99% | -5.76% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -368.62% | -22.19% | 61.85% |
| Cash from Investing | 87.90% | 92.88% | 99.81% | 51.70% | 27.10% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | 89.19% | 105.56% | 30.19% |
| Issuance of Common Stock | -100.00% | -83.36% | -- | -100.00% | 228.32% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 72.94% | -13,571.43% | 100.00% | 100.00% |
| Cash from Financing | -100.00% | -83.71% | 4,408.62% | -99.99% | 391.91% |
| Foreign Exchange rate Adjustments | 111.48% | 99.04% | -334.17% | 12.47% | -232.74% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 58.62% | -133.20% | 83.36% | -654.64% | 7.91% |