STBMF OTC
St Barbara Limited
1W: -0.0%
1M: +6.0%
3M: +59.7%
YTD: +30.7%
1Y: +75.1%
3Y: +30.1%
5Y: -63.0%
$0.56
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$13M
+84.1% ▲
Capital Expenditures
$42M
+42.4% ▲
5Y CAGR: -20.7%
Free Cash Flow
-$55M
+64.4% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$325M
+514.8% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$255M | -$507M | -$54M | -$94M | -$28M |
| Depreciation & Amort. | $86M | $48M | $0 | $20M | $2M |
| Stock-Based Comp. | $1M | $2M | $0 | $7M | $0 |
| Change in Working Capital | -$65M | -$8M | -$6M | -$48M | -$41M |
| Other Non-Cash Items | $534M | $609M | $2M | $34M | $55M |
| Operating Cash Flow | $88M | $52M | -$57M | -$81M | -$13M |
| — Investing Activities — | |||||
| Capital Expenditures | -$139M | -$86M | -$33M | -$73M | -$77M |
| Acquisitions (Net) | -$10M | $0 | $0 | $0 | -$6M |
| Investment Purchases | -$25M | $0 | -$4M | $0 | $0 |
| Investment Sales | $4M | $0 | $0 | $0 | $13M |
| Other Investing | $0 | $372M | $190K | $24M | $374M |
| Investing Cash Flow | -$170M | $286M | -$36M | -$49M | $305M |
| — Financing Activities — | |||||
| Net Debt Issuance | $50M | -$139M | -$4M | -$3M | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$13M | $0 | $0 | $0 | $0 |
| Other Financing | $953K | -$59M | $0 | $50M | -$2M |
| Financing Cash Flow | $38M | -$198M | -$4M | $47M | $52M |
| Net Change in Cash | -$35M | $149M | -$101M | -$78M | $325M |
| Cash End of Period | $99M | $294M | $146M | $67M | $474M |
| Free Cash Flow | -$51M | -$34M | -$90M | -$154M | -$55M |