South Star Battery Metals Corp.
STSBF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$1,095 | -$283 | -$691 | $242 |
| Dep. & Amort. | $4 | $4 | $4 | -$4 |
| Deferred Tax | $41 | $43 | $34 | $0 |
| Stock-Based Comp. | -$75 | $79 | $456 | -$11 |
| Change in WC | $539 | $211 | -$260 | -$1,157 |
| Other Non-Cash | $37 | -$1,035 | -$1,055 | -$299 |
| Operating Cash Flow | -$550 | -$981 | -$1,513 | -$1,228 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$123 | -$249 | -$77 | $3,163 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$0 | $0 | -$8 | -$2,920 |
| Investing Cash Flow | -$123 | -$249 | -$85 | $243 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $450 | $0 | $0 | $3 |
| Stock Issued | $303 | $0 | $828 | $441 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$8 | $0 | -$46 | -$441 |
| Financing Cash Flow | $745 | $0 | $782 | $3 |
| Forex Effect | -$120 | $20 | -$1 | -$327 |
| Net Chg. in Cash | -$48 | -$1,210 | -$817 | -$1,135 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $64 | $1,275 | $2,091 | $3,226 |
| End Cash | $16 | $64 | $1,275 | $2,091 |
| Free Cash Flow | -$673 | -$1,230 | -$1,598 | $1,935 |