South Star Battery Metals Corp.
STS.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -66.35% | -49.04% | -52.58% | -76.59% | 43.97% |
| Total Depreciation and Amortization | 24.14% | -60.92% | -38.14% | 2.78% | -70.71% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -67.87% | 5.90% | 63.07% | 24.65% | -29.81% |
| Change in Net Operating Assets | -665.70% | 125.11% | -4.51% | -319.43% | -98.02% |
| Cash from Operations | -719.30% | 1.01% | -74.39% | -375.99% | -103.42% |
| Capital Expenditure | 130.26% | 36.99% | 4.32% | -242.80% | -2,069.63% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -368.62% | -22.19% | 51.65% | 99.69% | 148.06% |
| Cash from Investing | 99.81% | 51.70% | 27.33% | 33.36% | -214.62% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 89.19% | 105.56% | 3.77% | -3.92% | 99.86% |
| Issuance of Common Stock | -- | -100.00% | 351.33% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -13,571.43% | 100.00% | 100.00% | -964.19% | 100.22% |
| Cash from Financing | 4,408.62% | -99.99% | 394.16% | 24,478.68% | -104.15% |
| Foreign Exchange rate Adjustments | -334.17% | 12.47% | -179.24% | -104.65% | 35.37% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 83.36% | -654.64% | 10.20% | 252.97% | -134.38% |