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 | 30.90% | 10.00% | -30.22% | -59.20% | -18.88% |
| Total Depreciation and Amortization | -30.00% | -46.01% | -42.21% | -29.08% | -44.15% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -190.36% | -167.94% | -79.74% | -4.01% | 3.84% |
| Change in Net Operating Assets | -341.80% | -269.77% | -276.69% | -1,175.56% | -97.35% |
| Cash from Operations | -61.54% | -80.36% | -101.03% | -148.68% | -148.83% |
| Capital Expenditure | 107.29% | 87.06% | 73.34% | 57.83% | -54.21% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -204.12% | -94.22% | -164.11% | 43.04% | 151.36% |
| Cash from Investing | 93.51% | 85.70% | 66.31% | 56.63% | 1.74% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 96.40% | 98.80% | 78.69% | 60.00% | 99.60% |
| Issuance of Common Stock | -30.26% | -65.82% | -62.94% | 67.57% | -45.03% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 11.92% | 41.66% | 42.31% | -175.18% | 59.01% |
| Cash from Financing | -20.93% | -61.57% | -58.04% | 126.04% | 6.09% |
| Foreign Exchange rate Adjustments | -232.07% | -94.57% | -611.05% | -220.88% | -127.46% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 54.55% | -36.38% | -74.27% | 60.98% | -214.50% |