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 | -5.84M | -5.22M | -4.67M | -4.15M | -3.67M |
| Total Depreciation and Amortization | 21.70K | 21.00K | 26.30K | 30.80K | 30.60K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.20M | 1.48M | 1.46M | 1.33M | 1.25M |
| Change in Net Operating Assets | -1.07M | 260.60K | -292.40K | -282.40K | 99.00K |
| Cash from Operations | -5.68M | -3.46M | -3.47M | -3.08M | -2.28M |
| Capital Expenditure | -3.62M | -8.14M | -9.37M | -9.43M | -8.59M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -434.70K | 1.02M | 1.38M | 674.20K | -763.90K |
| Cash from Investing | -4.05M | -7.13M | -7.99M | -8.76M | -9.36M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -10.50K | -13.80K | -19.50K | -19.70K | -19.50K |
| Issuance of Common Stock | 9.51M | 7.02M | 11.54M | 11.30M | 4.59M |
| Repurchase of Common Stock | -- | -52.70K | -52.70K | -52.70K | -52.70K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -323.10K | -228.10K | -300.10K | -302.80K | -95.50K |
| Cash from Financing | 7.42M | 4.97M | 8.28M | 8.11M | 3.28M |
| Foreign Exchange rate Adjustments | -541.40K | 15.00K | 10.10K | 240.60K | 582.80K |
| Miscellaneous Cash Flow Adjustments | -15.20K | -- | -- | -- | -- |
| Net Change in Cash | -2.87M | -5.60M | -3.17M | -3.49M | -7.77M |