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 | -3.61M | -4.20M | -5.41M | -5.84M | -5.22M |
| Total Depreciation and Amortization | 14.70K | 14.20K | 17.80K | 21.70K | 21.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.34M | -995.50K | 269.10K | 1.20M | 1.49M |
| Change in Net Operating Assets | -639.80K | -1.07M | -1.06M | -1.06M | 264.60K |
| Cash from Operations | -5.58M | -6.25M | -6.19M | -5.68M | -3.45M |
| Capital Expenditure | 593.50K | -1.23M | -2.52M | -3.62M | -8.15M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.06M | 88.30K | -435.10K | -435.10K | 1.01M |
| Cash from Investing | -462.90K | -1.14M | -2.95M | -4.06M | -7.13M |
| Total Debt Issued | 450.00K | -- | -- | -- | -- |
| Total Debt Repaid | -400.00 | -200.00 | -3.90K | -7.80K | -11.10K |
| Issuance of Common Stock | 3.63M | 3.32M | 3.55M | 7.69M | 5.20M |
| Repurchase of Common Stock | -- | -- | -- | -- | -52.70K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -147.80K | -139.90K | -139.90K | -262.80K | -167.80K |
| Cash from Financing | 3.93M | 3.18M | 3.40M | 7.42M | 4.97M |
| Foreign Exchange rate Adjustments | -491.80K | -369.30K | -559.60K | -704.50K | -148.10K |
| Miscellaneous Cash Flow Adjustments | -15.20K | -15.20K | -15.20K | -15.20K | -- |
| Net Change in Cash | -2.62M | -4.60M | -6.31M | -3.03M | -5.77M |