South Star Battery Metals Corp.
STSBF
$0.119
$0.000.00%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -4.20M | -5.41M | -5.84M | -5.22M | -4.67M |
| Total Depreciation and Amortization | 14.20K | 17.80K | 21.70K | 21.00K | 26.30K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -996.70K | 267.90K | 1.20M | 1.48M | 1.47M |
| Change in Net Operating Assets | -1.07M | -1.06M | -1.07M | 264.20K | -288.80K |
| Cash from Operations | -6.25M | -6.19M | -5.68M | -3.45M | -3.47M |
| Capital Expenditure | -1.38M | -2.66M | -3.77M | -8.29M | -9.52M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 233.00K | -290.40K | -290.40K | 1.16M | 1.53M |
| Cash from Investing | -1.15M | -2.95M | -4.06M | -7.13M | -8.00M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -100.00 | -3.80K | -7.70K | -11.00K | -16.70K |
| Issuance of Common Stock | 3.32M | 3.55M | 7.69M | 5.20M | 9.72M |
| Repurchase of Common Stock | -- | -- | -- | -52.70K | -52.70K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -139.90K | -139.90K | -262.80K | -167.80K | -239.80K |
| Cash from Financing | 3.18M | 3.40M | 7.42M | 4.97M | 8.28M |
| Foreign Exchange rate Adjustments | -406.10K | -596.40K | -741.30K | -184.90K | -189.80K |
| Miscellaneous Cash Flow Adjustments | -15.20K | -15.20K | -15.20K | -- | -- |
| Net Change in Cash | -4.63M | -6.35M | -3.07M | -5.80M | -3.37M |