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 | 38.37% | -66.35% | -49.04% | -52.58% | -76.62% |
| Total Depreciation and Amortization | -52.70% | 24.14% | -60.92% | -38.14% | 2.78% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -252.72% | -67.87% | 5.90% | 63.07% | 24.82% |
| Change in Net Operating Assets | 0.53% | -665.70% | 125.11% | -4.51% | -319.35% |
| Cash from Operations | -50.53% | -719.30% | 1.01% | -74.39% | -375.80% |
| Capital Expenditure | 92.88% | 130.26% | 36.99% | 4.32% | -243.95% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -368.62% | -22.19% | 51.65% | -- |
| Cash from Investing | 92.88% | 99.81% | 51.70% | 27.33% | 33.39% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | 89.19% | 105.56% | 3.77% | 23.53% |
| Issuance of Common Stock | -83.36% | -- | -100.00% | 351.33% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 72.94% | -13,571.43% | 100.00% | 100.00% | -683.72% |
| Cash from Financing | -83.71% | 4,408.62% | -99.99% | 394.16% | 24,480.71% |
| Foreign Exchange rate Adjustments | 99.04% | -334.17% | 12.47% | -179.24% | -144.74% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -133.20% | 83.36% | -654.64% | 10.20% | 245.30% |