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 | 10.03% | -30.19% | -59.16% | -18.85% | -19.73% |
| Total Depreciation and Amortization | -46.01% | -42.21% | -29.08% | -44.15% | -9.93% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -168.02% | -79.83% | -4.10% | 3.76% | 16.27% |
| Change in Net Operating Assets | -269.91% | -276.83% | -1,175.96% | -97.36% | -102.82% |
| Cash from Operations | -80.37% | -101.04% | -148.69% | -148.83% | -145.40% |
| Capital Expenditure | 85.52% | 71.78% | 56.13% | -56.99% | -384.43% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -84.74% | -142.79% | 61.98% | 158.69% | 141.95% |
| Cash from Investing | 85.67% | 66.28% | 56.61% | 1.72% | -42.61% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 99.40% | 79.23% | 60.51% | 99.60% | 99.39% |
| Issuance of Common Stock | -65.82% | -62.94% | 67.57% | -45.03% | 97.04% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 41.66% | 42.31% | -175.18% | 59.01% | 28.93% |
| Cash from Financing | -61.57% | -58.04% | 126.04% | 6.09% | 505.75% |
| Foreign Exchange rate Adjustments | -113.96% | -644.66% | -227.20% | -134.29% | -132.97% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -37.54% | -75.36% | 60.47% | -215.28% | -184.87% |