South Star Battery Metals Corp.
STSBF
$0.33
$0.01635.20%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -19.91% | -20.93% | -13.93% | 0.31% | -57.51% |
| Total Depreciation and Amortization | -44.15% | -9.93% | 74.01% | 183.33% | 3,033.33% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 4.61% | 17.24% | 21.18% | 56.24% | 538.18% |
| Change in Net Operating Assets | -97.43% | -102.89% | -102.84% | -99.04% | 7,276.74% |
| Cash from Operations | -149.42% | -145.94% | -141.40% | -133.16% | 361.56% |
| Capital Expenditure | -148.04% | -629.08% | -2,637.95% | -7,462.56% | -23,691.89% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 396.76% | 271.13% | 298.79% | 366.39% | -176.46% |
| Cash from Investing | 0.27% | -44.49% | -168.55% | -453.01% | -885.11% |
| Total Debt Issued | -- | -- | -- | -- | -100.00% |
| Total Debt Repaid | 99.44% | 99.23% | 99.22% | 99.22% | -- |
| Issuance of Common Stock | -25.82% | 133.87% | 66.61% | -32.71% | 98.77% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 44.11% | 10.85% | 25.98% | 75.24% | -216.87% |
| Cash from Financing | 7.21% | 509.58% | 72.76% | -30.12% | -16.56% |
| Foreign Exchange rate Adjustments | -118.89% | -118.55% | -73.16% | 228.56% | 2,799.46% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -215.51% | -185.15% | -139.41% | -178.30% | 130.04% |
