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 | -30.16% | -59.13% | -18.82% | -19.70% | -12.64% |
| Total Depreciation and Amortization | -42.21% | -29.08% | -44.15% | -9.93% | 74.01% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -79.93% | -4.21% | 3.67% | 16.16% | 19.96% |
| Change in Net Operating Assets | -278.07% | -1,179.49% | -97.39% | -102.85% | -102.80% |
| Cash from Operations | -101.15% | -148.84% | -148.88% | -145.44% | -140.90% |
| Capital Expenditure | 73.33% | 57.83% | -54.23% | -376.99% | -1,695.42% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -163.39% | 43.68% | 151.61% | 138.11% | 124.43% |
| Cash from Investing | 66.36% | 56.67% | 1.80% | -42.50% | -165.18% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 71.58% | 53.33% | 99.55% | 99.34% | 99.33% |
| Issuance of Common Stock | -62.07% | 69.38% | -44.15% | 98.73% | 41.05% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 42.31% | -175.18% | 59.01% | 28.93% | 40.85% |
| Cash from Financing | -58.03% | 126.07% | 6.11% | 505.82% | 71.67% |
| Foreign Exchange rate Adjustments | -581.83% | -215.39% | -121.53% | -121.02% | -76.24% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -73.35% | 61.41% | -213.84% | -183.04% | -138.51% |