South Star Battery Metals Corp.
STS.V · TSXV
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$5,605 | -CA$5,011 | -CA$4,902 | -CA$2,223 |
| Dep. & Amort. | CA$28 | CA$42 | CA$15 | CA$1 |
| Deferred Tax | CA$297 | CA$0 | CA$441 | CA$0 |
| Stock-Based Comp. | CA$216 | CA$229 | CA$321 | CA$28 |
| Change in WC | -CA$1,068 | CA$47 | CA$13,452 | -CA$168 |
| Other Non-Cash | -CA$1,417 | CA$1,571 | CA$327 | CA$30 |
| Operating Cash Flow | -CA$7,548 | -CA$3,123 | CA$9,653 | -CA$2,332 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$3,837 | -CA$11,712 | -CA$1,169 | -CA$4 |
| Net Acquisitions | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Purchases | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Inv. Act. | -CA$1,420 | -CA$1,075 | -CA$1,094 | CA$0 |
| Investing Cash Flow | -CA$5,257 | -CA$12,787 | -CA$2,263 | -CA$4 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -CA$7 | -CA$21 | -CA$9 | CA$0 |
| Stock Issued | CA$7,138 | CA$3,423 | CA$6,773 | CA$4,933 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | CA$2,608 | CA$1,071 | -CA$562 | CA$809 |
| Financing Cash Flow | CA$9,739 | CA$4,473 | CA$6,201 | CA$5,743 |
| Forex Effect | -CA$378 | CA$630 | CA$191 | -CA$4 |
| Net Chg. in Cash | -CA$3,443 | -CA$10,807 | CA$13,782 | CA$3,402 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$6,463 | CA$17,258 | CA$3,476 | CA$74 |
| End Cash | CA$3,007 | CA$6,451 | CA$17,258 | CA$3,476 |
| Free Cash Flow | -CA$9,347 | -CA$14,835 | CA$8,484 | -CA$2,337 |