St Barbara Limited
STBMF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$93,784 | -$53,915 | -$506,650 | -$254,800 |
| Dep. & Amort. | $20,097 | $0 | $47,917 | $86,252 |
| Deferred Tax | $0 | $0 | -$92,548 | -$213,575 |
| Stock-Based Comp. | $6,510 | $0 | $2,170 | $1,123 |
| Change in WC | -$48,096 | -$5,962 | -$8,313 | -$65,468 |
| Other Non-Cash | $34,193 | $2,465 | $609,324 | $534,124 |
| Operating Cash Flow | -$81,080 | -$57,412 | $51,900 | $87,656 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$72,614 | -$32,834 | -$85,705 | -$138,799 |
| Net Acquisitions | $0 | $0 | $0 | -$9,811 |
| Inv. Purchases | $0 | -$3,500 | $0 | -$25,401 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $4,000 |
| Other Inv. Act. | $23,685 | $190 | $371,596 | $0 |
| Investing Cash Flow | -$48,929 | -$36,144 | $285,891 | -$170,011 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$3,372 | -$3,540 | -$139,196 | $50,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | -$12,525 |
| Other Fin. Act. | $50,151 | $0 | -$58,749 | $953 |
| Financing Cash Flow | $46,779 | -$3,540 | -$197,945 | $38,428 |
| Forex Effect | $4,800 | -$4,074 | $8,679 | $9,069 |
| Net Chg. in Cash | -$78,430 | -$101,170 | $148,525 | -$34,858 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $145,867 | $247,037 | $98,512 | $133,370 |
| End Cash | $67,437 | $145,867 | $293,944 | $98,512 |
| Free Cash Flow | -$153,694 | -$90,246 | -$33,805 | -$51,143 |