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South Star Battery Metals Corp. (TSXV:STS)
Canada flag Canada · Delayed Price · Currency is CAD
0.140
+0.005 (3.70%)
Apr 28, 2026, 3:53 PM EST

South Star Battery Metals Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
 FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2020 - 2016
Period Ending
 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21 2020 - 2016
Net Income
-1.38-5.6-3.72-3.62-1.76
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Depreciation & Amortization
0.020.020.030.010
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Stock-Based Compensation
0.520.220.170.240.02
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Other Operating Activities
-3.980.931.10.570.02
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Change in Accounts Receivable
-0.11-0.320-0-0.02
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Change in Inventory
0.07-0.64---
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Change in Accounts Payable
0.11-0.040.060.030
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Change in Unearned Revenue
---9.9-
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Change in Other Net Operating Assets
-0.07-0.080.030.01-0.11
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Operating Cash Flow
-4.84-5.51-2.327.13-1.84
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Capital Expenditures
-0.35-3.37-8.68-0.18-0
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Sale (Purchase) of Real Estate
--0.47-0.5-0.68-
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Other Investing Activities
---0.3-0.81-
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Investing Cash Flow
-0.35-3.84-9.48-1.67-0
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Short-Term Debt Issued
0.45--1.85-
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Total Debt Issued
0.45--1.85-
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Short-Term Debt Repaid
----2.01-
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Long-Term Debt Repaid
-0.48-0.01-0.02-0.01-
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Total Debt Repaid
-0.48-0.01-0.02-2.02-
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Net Debt Issued (Repaid)
-0.03-0.01-0.02-0.17-
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Issuance of Common Stock
5.937.373.425.044.66
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Other Financing Activities
-0.3-0.25-0.07-0.29-0.12
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Financing Cash Flow
5.67.113.344.584.54
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Foreign Exchange Rate Adjustments
0.04-0.550.590.14-0
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Net Cash Flow
0.45-2.79-7.8610.182.69
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Free Cash Flow
-5.19-8.88-116.95-1.85
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Free Cash Flow Per Share
-0.08-0.17-0.300.29-0.12
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Cash Interest Paid
0.02---0.02
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Levered Free Cash Flow
-3.67-4.21-8.95-1.12-0.83
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Unlevered Free Cash Flow
-3.65-4.21-8.94-1.05-0.82
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Change in Working Capital
-0.01-1.070.19.94-0.12
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Source: S&P Capital IQ. Standard template. Financial Sources.