South Star Battery Metals Corp.
STSBF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$5,605 | -$5,011 | -$4,902 | -$2,223 |
| Dep. & Amort. | $21 | $31 | $15 | $1 |
| Deferred Tax | $297 | $0 | $441 | $0 |
| Stock-Based Comp. | $216 | $229 | $321 | $28 |
| Change in WC | -$1,068 | $47 | $13,452 | -$168 |
| Other Non-Cash | $629 | $1,582 | $327 | $30 |
| Operating Cash Flow | -$5,510 | -$3,123 | $9,653 | -$2,332 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$3,837 | -$11,712 | -$1,169 | -$4 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | -$1,075 | -$1,094 | $0 |
| Investing Cash Flow | -$3,837 | -$12,787 | -$2,263 | -$4 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$7 | -$21 | -$233 | $0 |
| Stock Issued | $7,138 | $3,423 | $6,773 | $4,933 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$22 | $4,495 | -$339 | $809 |
| Financing Cash Flow | $7,109 | $4,473 | $6,201 | $5,743 |
| Forex Effect | -$534 | $630 | $191 | -$4 |
| Net Chg. in Cash | -$2,786 | -$10,807 | $13,782 | $3,402 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $4,878 | $17,258 | $3,476 | $74 |
| End Cash | $2,091 | $6,451 | $17,258 | $3,476 |
| Free Cash Flow | -$9,347 | -$14,835 | $8,484 | -$2,337 |