South Star Battery Metals Corp. (STS.V)
CAD 0.56
(0.0%)
CAD 0.56
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -3.12 Million | 9.65 Million | -2.33 Million | -305.46 Thousand | -1.55 Million | -1.98 Million |
| Net Income | -5.01 Million | -4.9 Million | -2.22 Million | -733.72 Thousand | -1.93 Million | -2.49 Million |
| Depreciation & Amortization | 41.39 Thousand | 14.69 Thousand | 1302.00 | 1423.00 | 2220.00 | 929.00 |
| Deferred income taxes | - | 440.88 Thousand | - | 39.23 Thousand | - | - |
| Stock-based compensation | 228.56 Thousand | 320.83 Thousand | 27.7 Thousand | 72.31 Thousand | 2666.00 | 709.29 Thousand |
| Change in working capital | 47.06 Thousand | 13.45 Million | -168.36 Thousand | 287.99 Thousand | 290.5 Thousand | -195.15 Thousand |
| Other non-cash items | 1.57 Million | 326.97 Thousand | 30.21 Thousand | 27.29 Thousand | 86.55 Thousand | -2000.00 |
| Investing Cash Flow | -12.78 Million | -2.26 Million | -4463.00 | - | - | -1.49 Million |
| Investments in PPE | -11.71 Million | -1.16 Million | -4463.00 | - | - | - |
| Acquisitions | - | - | - | - | - | -1.49 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -1.07 Million | -1.09 Million | - | - | - | - |
| Financing Cash Flow | 4.47 Million | 6.2 Million | 5.74 Million | 280 Thousand | 393.9 Thousand | 4.62 Million |
| Debt repayment | -21.09 Thousand | -2.73 Million | - | -280 Thousand | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 4.49 Million | 6.77 Million | 4.93 Million | - | 405 Thousand | 4.94 Million |
| Other Financing Activities | 4.49 Million | 2.15 Million | 809.33 Thousand | 560 Thousand | -11.1 Thousand | -320.38 Thousand |
| Accounts receivables | 4345.00 | -740.00 | -19.23 Thousand | 3228.00 | 3576.00 | -3418.00 |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 42.72 Thousand | 13.45 Million | -149.12 Thousand | 284.77 Thousand | 286.92 Thousand | -191.73 Thousand |
| Cash at beginning of period | 17.25 Million | 3.47 Million | 74.41 Thousand | 110.79 Thousand | 1.27 Million | 165.01 Thousand |
| Cash at end of period | 6.45 Million | 17.25 Million | 3.47 Million | 74.41 Thousand | 110.79 Thousand | 1.27 Million |
| Capital Expenditure | -11.71 Million | -1.16 Million | -4463.00 | - | - | - |
| Effect of forex changes on cash | 629.74 Thousand | 190.68 Thousand | -4257.00 | -10.92 Thousand | -7168.00 | -30.95 Thousand |
| Net cash flow / Change in cash | -10.8 Million | 13.78 Million | 3.4 Million | -36.38 Thousand | -1.16 Million | 1.11 Million |
| Free Cash Flow | -14.83 Million | 8.48 Million | -2.33 Million | -305.46 Thousand | -1.55 Million | -1.98 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -2037.78 | -1.51 Million | -1.32 Million | -5.01 Million | -1.51 Million | -1.31 Million |
| Depreciation & Amortization | 9.96 | 10.02 Thousand | 4580.00 | 41.98 Thousand | 11.69 Thousand | 15.91 Thousand |
| Deferred income taxes | - | - | - | - | -79.5 Thousand | - |
| Stock-based compensation | 70.51 | 94.81 Thousand | 170.24 Thousand | 228.56 Thousand | 34.39 Thousand | -113.64 Thousand |
| Change in working capital | 55.37 | -353.29 Thousand | 266.57 Thousand | 133.33 Thousand | -592.78 Thousand | 298.1 Thousand |
| Other non-cash items | 643.92 | 522.05 Thousand | 557.34 Thousand | 1.79 Million | 485.85 Thousand | 402.49 Thousand |
| Investing Cash Flow | -2806.24 | -1.6 Million | -4.33 Million | -12.78 Million | -2.23 Million | -3.79 Million |
| Investments in PPE | -1898.79 | -1.6 Million | -4.33 Million | -12.78 Million | -2.23 Million | -2.58 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -907.45 | -6035.00 | 7.13 Million | -1.07 Million | 2.22 Million | -1.2 Million |
| Financing Cash Flow | 300.88 | 6.47 Million | -5361.00 | 4.47 Million | 4.44 Million | 59.84 Thousand |
| Debt repayment | -5.12 | -5312.00 | -5361.00 | -21.09 Thousand | -5356.00 | -5293.00 |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 306 Thousand | 6.48 Million | - | 4.49 Million | 4.45 Million | 65.13 Thousand |
| Other Financing Activities | 306.00 | -228.83 Thousand | - | 4.49 Million | 4.45 Million | 65.13 Thousand |
| Accounts receivables | -3.62 | -3733.00 | 34.3 Thousand | 4345.00 | -21.73 Thousand | 5631.00 |
| Accounts payables | - | - | - | - | - | - |
| Inventory | -162.18 | - | - | - | - | - |
| Other working capital | 221.16 | -349.56 Thousand | 232.26 Thousand | 128.98 Thousand | -571.05 Thousand | 292.46 Thousand |
| Cash at beginning of period | 9942.60 | 6.45 Million | 11.19 Million | 17.25 Million | 10.7 Million | 14.96 Million |
| Cash at end of period | 6039.80 | 9.94 Million | 6.45 Million | 6.45 Million | 11.19 Million | 10.7 Million |
| Capital Expenditure | -1898.79 | -1.6 Million | -4.33 Million | -12.78 Million | -2.23 Million | -2.58 Million |
| Effect of forex changes on cash | -139.43 | -20.5 Thousand | 67.43 Thousand | 629.74 Thousand | -52.69 Thousand | 172.72 Thousand |
| Net cash flow / Change in cash | -3902.80 | 3.49 Million | -4.74 Million | -10.8 Million | 498.87 Thousand | -4.26 Million |
| Free Cash Flow | -3156.81 | -2.96 Million | -4.81 Million | -15.9 Million | -3.89 Million | -3.29 Million |
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