Also trades as: STSBF (OTC) · $vol 0M
STS.V TSXV
South Star Battery Metals Corp.
1W: +0.0%
1M: +18.2%
3M: +73.3%
YTD: +79.3%
1Y: +30.0%
3Y: -47.5%
5Y: -66.5%
C$0.26 ($0.18)
+0.01 (+1.96%)
Weekly Expected Move ±8.8%
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
-$8M
-141.7% ▼
Capital Expenditures
$4M
+58.2% ▲
Free Cash Flow
-$9M
+37.0% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$3M
+68.1% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$734K | -$2M | -$5M | -$5M | -$6M |
| Depreciation & Amort. | $1K | $1K | $15K | $42K | $28K |
| Stock-Based Comp. | $72K | $28K | $321K | $229K | $216K |
| Change in Working Capital | $288K | -$168K | $13M | $47K | -$1M |
| Other Non-Cash Items | $27K | $30K | $327K | $2M | -$1M |
| Operating Cash Flow | -$305K | -$2M | $10M | -$3M | -$8M |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | -$4K | -$1M | -$12M | -$4M |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | -$1M | -$1M | -$1M |
| Investing Cash Flow | $0 | -$4K | -$2M | -$13M | -$5M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | -$9K | -$21K | -$7K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $280K | $809K | -$223K | $0 | $3M |
| Financing Cash Flow | $280K | $6M | $6M | $4M | $10M |
| Net Change in Cash | -$36K | $3M | $14M | -$11M | -$3M |
| Cash End of Period | $74K | $3M | $17M | $6M | $3M |
| Free Cash Flow | -$305K | -$2M | $8M | -$15M | -$9M |