South Star Battery Metals Corp.
STSBF
$0.10
$0.00-2.81%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -2.27M | -1.38M | -3.38M | -3.97M | -5.17M |
| Total Depreciation and Amortization | 173.40K | 15.10K | 13.70K | 13.20K | 16.80K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -2.23M | -3.46M | -1.40M | -1.06M | 207.60K |
| Change in Net Operating Assets | 245.50K | -5.40K | -643.30K | -1.07M | -1.07M |
| Cash from Operations | -4.08M | -4.84M | -5.41M | -6.08M | -6.02M |
| Capital Expenditure | -483.40K | -349.90K | 848.70K | -976.50K | -2.26M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -1.09M | 54.40K | -469.00K |
| Cash from Investing | -483.40K | -349.90K | -241.70K | -922.10K | -2.73M |
| Total Debt Issued | 450.00K | 450.00K | 450.00K | -- | -- |
| Total Debt Repaid | -690.00K | -478.70K | 100.00 | 300.00 | -3.40K |
| Issuance of Common Stock | 5.10M | 5.93M | 3.30M | 3.00M | 3.22M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -255.50K | -301.10K | -138.40K | -130.50K | -130.50K |
| Cash from Financing | 4.61M | 5.60M | 3.61M | 2.87M | 3.09M |
| Foreign Exchange rate Adjustments | 40.50K | 38.80K | -336.10K | -213.60K | -403.90K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 84.00K | 452.10K | -2.37M | -4.35M | -6.06M |