South Star Battery Metals Corp. (TSXV: STS)
Canada
· Delayed Price · Currency is CAD 0.560
0.00 (0.00%)
Dec 20, 2024, 9:36 AM EST
South Star Battery Metals Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -7.17 | -5.01 | -4.9 | -2.22 | -0.73 | -1.93 | Upgrade
|
| Depreciation & Amortization | 0.03 | 0.04 | 0.01 | 0 | 0 | 0 | Upgrade
|
| Stock-Based Compensation | 0.4 | 0.23 | 0.32 | 0.03 | 0.07 | 0 | Upgrade
|
| Other Operating Activities | 1.64 | 1.49 | 0.77 | 0.02 | 0.07 | 0.09 | Upgrade
|
| Change in Accounts Receivable | -0.03 | 0 | -0 | -0.02 | 0 | 0 | Upgrade
|
| Change in Accounts Payable | 0.77 | 0.09 | 0.04 | 0.01 | 0.27 | 0.09 | Upgrade
|
| Change in Unearned Revenue | - | - | 13.4 | - | - | - | Upgrade
|
| Change in Other Net Operating Assets | 0.1 | 0.04 | 0.01 | -0.14 | 0.01 | 0.19 | Upgrade
|
| Operating Cash Flow | -4.75 | -3.12 | 9.65 | -2.33 | -0.31 | -1.55 | Upgrade
|
| Capital Expenditures | -11.19 | -11.71 | -0.24 | -0 | - | - | Upgrade
|
| Other Investing Activities | 1.99 | -0.4 | -1.09 | - | - | - | Upgrade
|
| Investing Cash Flow | -9.85 | -12.79 | -2.26 | -0 | - | - | Upgrade
|
| Short-Term Debt Issued | - | - | 2.5 | - | 0.28 | - | Upgrade
|
| Total Debt Issued | - | - | 2.5 | - | 0.28 | - | Upgrade
|
| Short-Term Debt Repaid | - | - | -2.72 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -0.02 | -0.01 | - | - | - | Upgrade
|
| Total Debt Repaid | -0.02 | -0.02 | -2.73 | - | - | - | Upgrade
|
| Net Debt Issued (Repaid) | -0.02 | -0.02 | -0.23 | - | 0.28 | - | Upgrade
|
| Issuance of Common Stock | 7.02 | 4.59 | 6.82 | 5.89 | - | 0.41 | Upgrade
|
| Other Financing Activities | -0.23 | -0.1 | -0.39 | -0.15 | - | -0.01 | Upgrade
|
| Financing Cash Flow | 6.77 | 4.47 | 6.2 | 5.74 | 0.28 | 0.39 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.14 | 0.63 | 0.19 | -0 | -0.01 | -0.01 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 0 | 0 | - | - | - | - | Upgrade
|
| Net Cash Flow | -7.97 | -10.81 | 13.78 | 3.4 | -0.04 | -1.16 | Upgrade
|
| Free Cash Flow | -15.95 | -14.83 | 9.41 | -2.34 | -0.31 | -1.55 | Upgrade
|
| Free Cash Flow Per Share | -0.33 | -0.40 | 0.40 | -0.15 | -0.04 | -0.18 | Upgrade
|
| Cash Interest Paid | - | - | - | 0.03 | - | - | Upgrade
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| Levered Free Cash Flow | -14.74 | -12.1 | -1.52 | -1.04 | -0.06 | -0.89 | Upgrade
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| Unlevered Free Cash Flow | -14.74 | -12.1 | -1.42 | -1.03 | -0.04 | -0.89 | Upgrade
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| Change in Net Working Capital | 0.45 | -1.74 | -0.68 | 0.17 | -0.29 | -0.29 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.