South Star Battery Metals Corp.
STS.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 75.33% | 35.37% | 15.01% | -24.59% | -52.82% |
| Total Depreciation and Amortization | -27.05% | -34.76% | -49.81% | -45.45% | -32.35% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -403.14% | -194.49% | -172.14% | -84.37% | -8.91% |
| Change in Net Operating Assets | 99.49% | -343.12% | -270.98% | -277.93% | -1,179.09% |
| Cash from Operations | 12.20% | -56.68% | -75.52% | -95.57% | -141.32% |
| Capital Expenditure | 89.61% | 110.42% | 89.74% | 76.04% | 60.80% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -207.46% | -96.44% | -169.10% | 38.60% |
| Cash from Investing | 90.88% | 96.61% | 88.47% | 68.83% | 58.99% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -6,457.53% | 100.90% | 101.80% | 81.42% | 62.56% |
| Issuance of Common Stock | -19.53% | -36.46% | -69.14% | -66.31% | 60.54% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -18.82% | 17.52% | 45.58% | 46.19% | -165.34% |
| Cash from Financing | -21.22% | -27.23% | -65.34% | -61.90% | 116.52% |
| Foreign Exchange rate Adjustments | 107.07% | -126.94% | -12.54% | -468.86% | -194.17% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 116.23% | 58.84% | -29.04% | -67.44% | 64.16% |