South Star Battery Metals Corp. STSBF
$0.19
$0.018.22%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -1.69M | -1.57M | 686.20K | -1.10M | -282.90K |
| Total Depreciation and Amortization | 4.50K | 161.80K | 4.00K | 3.90K | 3.70K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 459.80K | 666.10K | -1.99M | 2.20K | -912.70K |
| Change in Net Operating Assets | 241.60K | -9.60K | -495.30K | 539.50K | 210.90K |
| Cash from Operations | -988.70K | -755.30K | -1.79M | -549.80K | -981.00K |
| Capital Expenditure | -127.70K | -218.40K | 107.10K | -123.10K | -249.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -127.70K | -218.40K | 107.10K | -123.10K | -249.00K |
| Total Debt Issued | -- | -- | 0.00 | 450.00K | -- |
| Total Debt Repaid | 0.00 | -211.30K | -478.70K | -- | -- |
| Issuance of Common Stock | 3.52M | -- | 4.80M | 302.60K | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -165.20K | -- | -247.60K | -7.90K | 0.00 |
| Cash from Financing | 3.35M | -211.30K | 4.07M | 744.70K | 0.00 |
| Foreign Exchange rate Adjustments | -33.30K | 300.00 | 140.70K | -120.10K | 19.60K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.20M | -1.18M | 2.53M | -48.20K | -1.21M |