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 | -5.41M | -5.84M | -5.22M | -4.67M | -4.15M |
| Total Depreciation and Amortization | 17.80K | 21.70K | 21.00K | 26.30K | 30.80K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 266.60K | 1.20M | 1.48M | 1.46M | 1.33M |
| Change in Net Operating Assets | -1.07M | -1.07M | 260.70K | -292.30K | -282.30K |
| Cash from Operations | -6.19M | -5.68M | -3.46M | -3.47M | -3.08M |
| Capital Expenditure | -2.52M | -3.62M | -8.15M | -9.38M | -9.44M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -430.20K | -430.20K | 1.02M | 1.39M | 678.70K |
| Cash from Investing | -2.95M | -4.05M | -7.13M | -7.99M | -8.76M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -5.20K | -9.10K | -12.40K | -18.10K | -18.30K |
| Issuance of Common Stock | 3.63M | 7.78M | 5.28M | 9.80M | 9.57M |
| Repurchase of Common Stock | -- | -- | -52.70K | -52.70K | -52.70K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -139.90K | -262.80K | -167.80K | -239.80K | -242.50K |
| Cash from Financing | 3.40M | 7.42M | 4.97M | 8.28M | 8.11M |
| Foreign Exchange rate Adjustments | -527.60K | -672.50K | -116.10K | -121.00K | 109.50K |
| Miscellaneous Cash Flow Adjustments | -15.20K | -15.20K | -- | -- | -- |
| Net Change in Cash | -6.28M | -3.00M | -5.73M | -3.30M | -3.62M |