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 | -3.68M | -2.27M | -1.38M | -3.38M | -3.97M |
| Total Depreciation and Amortization | 174.20K | 173.40K | 15.10K | 13.70K | 13.20K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -860.80K | -2.23M | -3.46M | -1.40M | -1.06M |
| Change in Net Operating Assets | 276.20K | 245.50K | -5.40K | -643.30K | -1.07M |
| Cash from Operations | -4.09M | -4.08M | -4.84M | -5.41M | -6.08M |
| Capital Expenditure | -362.10K | -483.40K | -349.90K | 848.70K | -976.50K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -1.09M | 54.40K |
| Cash from Investing | -362.10K | -483.40K | -349.90K | -241.70K | -922.10K |
| Total Debt Issued | 450.00K | 450.00K | 450.00K | 450.00K | -- |
| Total Debt Repaid | -690.00K | -690.00K | -478.70K | 100.00 | 300.00 |
| Issuance of Common Stock | 8.62M | 5.10M | 5.93M | 3.30M | 3.00M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -420.70K | -255.50K | -301.10K | -138.40K | -130.50K |
| Cash from Financing | 7.96M | 4.61M | 5.60M | 3.61M | 2.87M |
| Foreign Exchange rate Adjustments | -12.40K | 40.50K | 38.80K | -336.10K | -213.60K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.50M | 84.00K | 452.10K | -2.37M | -4.35M |