St Barbara Limited
STBMF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$94 | -$54 | -$507 | -$255 |
| Dep. & Amort. | $20 | $0 | $48 | $86 |
| Deferred Tax | $0 | $0 | -$93 | -$214 |
| Stock-Based Comp. | $7 | $0 | $2 | $1 |
| Change in WC | -$48 | -$6 | -$8 | -$65 |
| Other Non-Cash | $34 | $2 | $609 | $534 |
| Operating Cash Flow | -$81 | -$57 | $52 | $88 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$73 | -$33 | -$86 | -$139 |
| Net Acquisitions | $0 | $0 | $0 | -$10 |
| Inv. Purchases | $0 | -$4 | $0 | -$25 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $4 |
| Other Inv. Act. | $24 | $0 | $372 | $0 |
| Investing Cash Flow | -$49 | -$36 | $286 | -$170 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$3 | -$4 | -$139 | $50 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | -$13 |
| Other Fin. Act. | $50 | $0 | -$59 | $1 |
| Financing Cash Flow | $47 | -$4 | -$198 | $38 |
| Forex Effect | $5 | -$4 | $9 | $9 |
| Net Chg. in Cash | -$78 | -$101 | $149 | -$35 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $146 | $247 | $99 | $133 |
| End Cash | $67 | $146 | $294 | $99 |
| Free Cash Flow | -$154 | -$90 | -$34 | -$51 |