South Star Battery Metals Corp.
STS.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 55.19% | 8.56% | -13.17% | -32.90% | -20.95% |
| Total Depreciation and Amortization | -2.78% | 5.88% | -53.42% | -1.35% | 155.17% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -524.32% | -61.72% | -0.74% | -5.27% | -10.73% |
| Change in Net Operating Assets | 76.94% | -1,117.75% | -47.62% | 180.91% | -231.15% |
| Cash from Operations | 40.31% | -107.22% | -33.01% | 8.51% | -224.89% |
| Capital Expenditure | -108.08% | 150.14% | -50.99% | -16.43% | 65.67% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -181.93% | 294.44% | -- | -- |
| Cash from Investing | -1,338.98% | 99.27% | 60.72% | -72.08% | 61.28% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -233.33% | 105.88% | -30.77% | -5.41% |
| Issuance of Common Stock | -66.81% | -- | -100.00% | -93.85% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 51.64% | -- | -- | 100.00% | -24,171.43% |
| Cash from Financing | -67.40% | 1,199,850.00% | -99.91% | -95.42% | 8,722.98% |
| Foreign Exchange rate Adjustments | 99.64% | -1,033.43% | 66.24% | 30.35% | -187.87% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -49.78% | 73.57% | 27.68% | -215.94% | 175.08% |