South Star Battery Metals Corp.
STS.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -5.27M | -4.71M | -4.20M | -3.72M | -4.39M |
| Total Depreciation and Amortization | 21.00K | 26.30K | 30.80K | 30.60K | 37.60K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.50M | 1.48M | 1.34M | 1.27M | 1.43M |
| Change in Net Operating Assets | 256.80K | -296.20K | -286.20K | 95.20K | 10.00M |
| Cash from Operations | -3.49M | -3.51M | -3.11M | -2.32M | 7.07M |
| Capital Expenditure | -13.10M | -14.33M | -14.39M | -13.55M | -5.28M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 5.86M | 6.23M | 5.52M | 4.08M | -1.98M |
| Cash from Investing | -7.24M | -8.10M | -8.87M | -9.47M | -7.26M |
| Total Debt Issued | -- | -- | -- | -- | 0.00 |
| Total Debt Repaid | -15.50K | -21.20K | -21.40K | -21.20K | -2.75M |
| Issuance of Common Stock | 7.02M | 11.54M | 11.30M | 4.59M | 9.46M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -228.80K | -300.80K | -303.50K | -96.20K | -409.40K |
| Cash from Financing | 5.02M | 8.33M | 8.16M | 3.34M | 4.68M |
| Foreign Exchange rate Adjustments | -101.90K | -106.80K | 123.70K | 465.90K | 539.30K |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Net Change in Cash | -5.82M | -3.38M | -3.70M | -7.99M | 5.03M |
