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 | -287.20% | 59.04% | 55.19% | 8.63% | -13.16% |
| Total Depreciation and Amortization | 5.41% | 5.71% | -2.78% | 5.88% | -53.42% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 100.24% | -61.48% | -524.32% | -61.86% | -0.77% |
| Change in Net Operating Assets | 155.81% | 180.96% | 76.94% | -1,114.09% | -48.28% |
| Cash from Operations | 43.96% | 35.15% | 40.31% | -107.27% | -33.49% |
| Capital Expenditure | 50.56% | -193.29% | -108.08% | 153.92% | -27.02% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -192.29% | 318.72% |
| Cash from Investing | 50.56% | -193.29% | -1,338.98% | 99.27% | 60.94% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -300.00% | 105.41% |
| Issuance of Common Stock | -- | -100.00% | -66.81% | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 100.00% | 51.64% | -- | -- |
| Cash from Financing | -- | -100.00% | -67.40% | 1,199,850.00% | -99.91% |
| Foreign Exchange rate Adjustments | -712.76% | 1,500.00% | 99.64% | -16,345.83% | 101.41% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 96.02% | -48.22% | -49.78% | 73.06% | 30.82% |