South Star Battery Metals Corp.
STSBF
$0.2775
$0.01395.27%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 8.56% | -13.17% | -32.93% | -20.93% | 18.08% |
| Total Depreciation and Amortization | 5.88% | -53.42% | -1.35% | 155.17% | -66.67% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -61.72% | -0.74% | -5.14% | -10.85% | 26.17% |
| Change in Net Operating Assets | -1,117.75% | -47.62% | 180.88% | -231.20% | 145.18% |
| Cash from Operations | -107.22% | -33.01% | 8.54% | -225.02% | 74.96% |
| Capital Expenditure | 150.14% | -50.99% | -16.82% | 65.78% | -4.40% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -181.93% | 294.44% | -14,637.78% | -101.14% | -76.27% |
| Cash from Investing | 99.27% | 60.72% | -72.00% | 61.27% | -84.57% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -233.33% | 105.88% | 3.77% | -43.24% | 31.48% |
| Issuance of Common Stock | -- | -100.00% | -95.44% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 100.00% | -32,785.71% | 100.97% |
| Cash from Financing | 1,199,850.00% | -99.91% | -95.42% | 8,722.26% | -101.68% |
| Foreign Exchange rate Adjustments | -1,033.43% | 66.24% | -570.39% | -109.13% | 523.66% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 73.57% | 27.68% | -210.13% | 179.04% | -981.07% |