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 | -59.12% | -18.81% | -19.70% | -12.63% | 1.60% |
| Total Depreciation and Amortization | -29.08% | -44.15% | -9.93% | 74.01% | 183.33% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -4.25% | 3.63% | 16.12% | 19.91% | 54.52% |
| Change in Net Operating Assets | -1,179.60% | -97.39% | -102.85% | -102.80% | -99.00% |
| Cash from Operations | -148.86% | -148.88% | -145.45% | -140.90% | -132.62% |
| Capital Expenditure | 57.87% | -54.15% | -376.79% | -1,694.65% | -4,695.31% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 43.09% | 151.38% | 137.98% | 124.27% | 50.17% |
| Cash from Investing | 56.67% | 1.80% | -42.51% | -165.19% | -446.53% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 46.15% | 99.50% | 99.29% | 99.28% | 99.29% |
| Issuance of Common Stock | 107.15% | -25.82% | 133.87% | 66.61% | -32.71% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -238.32% | 44.28% | 11.06% | 26.15% | 75.42% |
| Cash from Financing | 126.06% | 6.10% | 505.79% | 71.66% | -31.21% |
| Foreign Exchange rate Adjustments | -192.90% | -97.22% | -98.25% | -47.79% | 311.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 63.08% | -211.26% | -179.77% | -137.13% | -176.21% |