South Star Battery Metals Corp. (TSXV:STS)
Canada flag Canada · Delayed Price · Currency is CAD
0.3850
-0.0050 (-1.28%)
Apr 25, 2025, 1:58 PM EDT

South Star Battery Metals Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-5.6-3.72-4.9-2.22-0.73
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Depreciation & Amortization
0.020.030.0100
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Stock-Based Compensation
0.220.170.320.030.07
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Other Operating Activities
0.931.10.770.020.07
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Change in Accounts Receivable
-0.320-0-0.020
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Change in Inventory
-0.64----
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Change in Accounts Payable
-0.040.060.040.010.27
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Change in Unearned Revenue
--13.4--
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Change in Other Net Operating Assets
-0.080.030.01-0.140.01
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Operating Cash Flow
-5.51-2.329.65-2.33-0.31
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Capital Expenditures
-3.37-8.68-0.24-0-
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Other Investing Activities
--0.3-1.09--
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Investing Cash Flow
-3.84-9.48-2.26-0-
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Short-Term Debt Issued
--2.5-0.28
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Total Debt Issued
--2.5-0.28
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Short-Term Debt Repaid
---2.72--
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Long-Term Debt Repaid
-0.01-0.02-0.01--
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Total Debt Repaid
-0.01-0.02-2.73--
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Net Debt Issued (Repaid)
-0.01-0.02-0.23-0.28
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Issuance of Common Stock
7.373.426.825.89-
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Other Financing Activities
-0.25-0.07-0.39-0.15-
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Financing Cash Flow
7.113.346.25.740.28
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Foreign Exchange Rate Adjustments
-0.530.590.19-0-0.01
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Miscellaneous Cash Flow Adjustments
-0.02----
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Net Cash Flow
-2.79-7.8613.783.4-0.04
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Free Cash Flow
-8.88-119.41-2.34-0.31
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Free Cash Flow Per Share
-0.17-0.300.40-0.15-0.04
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Cash Interest Paid
---0.03-
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Levered Free Cash Flow
-4.21-8.95-1.52-1.04-0.06
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Unlevered Free Cash Flow
-4.21-8.94-1.42-1.03-0.04
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Change in Net Working Capital
-1.97-1.31-0.680.17-0.29
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.