South Star Battery Metals Corp.
STSBF
$0.10
$0.004.17%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.10M | -282.90K | -690.60K | -1.54M | -1.69M |
| Total Depreciation and Amortization | 3.90K | 3.70K | 3.50K | 3.60K | 3.40K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.20K | -912.70K | -565.20K | 133.20K | 349.20K |
| Change in Net Operating Assets | 539.50K | 210.90K | -260.50K | -1.13M | 111.40K |
| Cash from Operations | -549.80K | -981.00K | -1.51M | -2.53M | -1.22M |
| Capital Expenditure | -123.10K | -249.00K | -84.90K | 1.05M | -1.95M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -1.06M | 1.14M |
| Cash from Investing | -123.10K | -249.00K | -84.90K | -5.90K | -803.50K |
| Total Debt Issued | 450.00K | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -400.00 | 200.00 |
| Issuance of Common Stock | 302.60K | 0.00 | 827.90K | 2.49M | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -7.90K | 0.00 | -45.60K | -94.30K | 0.00 |
| Cash from Financing | 744.70K | 0.00 | 782.30K | 2.40M | 200.00 |
| Foreign Exchange rate Adjustments | -120.10K | 19.60K | -1.40K | -389.90K | 2.40K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -15.20K | -- |
| Net Change in Cash | -48.20K | -1.21M | -816.60K | -545.20K | -2.02M |