SOUTH STAR BATTERY METALS CO (STS.CA) Stock Cash Flow
Canada • TSX Venture Exchange • TSX-V:STS • CA8404352004
0.14 CAD
+0.01 (+3.7%)
Last: Feb 6, 2026, 07:00 PM
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -3.03M | -5.60M | -5.01M | -4.90M | -2.22M | |||
| Depreciation Amortization | 13.50K | 20.70K | 31.20K | 10.50K | 1.30K | |||
| Change In Working Capital | -1.07M | -1.07M | 98.80K | 9.63M | -158.10K | |||
| Interest Paid | N/A | N/A | N/A | 0.00 | 0.00 | |||
| Taxes Paid | N/A | N/A | N/A | N/A | 0.00 | |||
| Other non cash items | -1.04M | 1.14M | 1.27M | 779.10K | 47.70K | |||
| OPERATING CASH FLOW | -6.11M | -5.51M | -2.32M | 6.91M | -2.33M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -1.12M | -3.84M | -9.18M | -836.50K | -4.50K | |||
| Other Investing Activity | N/A | 0.00 | -297.30K | -783.20K | N/A | |||
| INVESTING CASH FLOW | -974.60K | -3.84M | -9.47M | -1.62M | -4.50K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 200.00 | -7.40K | -15.60K | -166.50K | 0.00 | |||
| Stock Issued/Repurchased | 3.07M | 7.32M | 3.42M | 4.72M | 5.89M | |||
| Other Financing Activity | -81.80K | -201.90K | -72.10K | -113.30K | -148.80K | |||
| FINANCING CASH FLOW | 2.98M | 7.11M | 3.34M | 4.44M | 5.74M | |||
| Exchange Rate Effect | -399.50K | -533.60K | 592.30K | 136.50K | -4.30K | |||
| CHANGE IN CASH | -4.50M | -2.77M | -7.86M | 9.86M | 3.40M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -6.11M | -5.51M | -2.32M | 6.91M | -2.33M | |||
| Capital Expenditure | -1.12M | -3.84M | -9.18M | -836.50K | -4.50K | |||
| FREE CASH FLOW | -7.23M | -9.35M | -11.49M | 6.07M | -2.34M | |||
All data in USD