South Star Battery Metals Corp. (TSXV:STS)
Canada · Delayed Price · Currency is CAD 0.2400
0.00 (0.00%)
Aug 21, 2026, 9:59 AM EST
South Star Battery Metals Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -3.68 | -1.38 | -5.6 | -3.72 | -3.62 | -1.76 |
Depreciation & Amortization | 0.17 | 0.02 | 0.02 | 0.03 | 0.01 | 0 |
Stock-Based Compensation | 0.03 | 0.52 | 0.22 | 0.17 | 0.24 | 0.02 |
Other Operating Activities | -0.89 | -3.98 | 0.93 | 1.1 | 0.57 | 0.02 |
Change in Accounts Receivable | -0.1 | -0.11 | -0.32 | 0 | -0 | -0.02 |
Change in Inventory | 0.53 | 0.07 | -0.64 | - | - | - |
Change in Accounts Payable | -0.19 | 0.11 | -0.04 | 0.06 | 0.03 | 0 |
Change in Unearned Revenue | 0.01 | - | - | - | 9.9 | - |
Change in Other Net Operating Assets | 0.03 | -0.07 | -0.08 | 0.03 | 0.01 | -0.11 |
Operating Cash Flow | -4.09 | -4.84 | -5.51 | -2.32 | 7.13 | -1.84 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -0.36 | -0.35 | -3.37 | -8.68 | -0.18 | -0 |
Sale (Purchase) of Real Estate | - | - | -0.47 | -0.5 | -0.68 | - |
Other Investing Activities | - | - | - | -0.3 | -0.81 | - |
Investing Cash Flow | -0.36 | -0.35 | -3.84 | -9.48 | -1.67 | -0 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | 0.45 | - | - | 1.85 | - |
Total Debt Issued | 0.45 | 0.45 | - | - | 1.85 | - |
Short-Term Debt Repaid | - | - | - | - | -2.01 | - |
Long-Term Debt Repaid | - | -0.48 | -0.01 | -0.02 | -0.01 | - |
Total Debt Repaid | -0.69 | -0.48 | -0.01 | -0.02 | -2.02 | - |
Net Debt Issued (Repaid) | -0.24 | -0.03 | -0.01 | -0.02 | -0.17 | - |
Issuance of Common Stock | 8.62 | 5.93 | 7.37 | 3.42 | 5.04 | 4.66 |
Other Financing Activities | -0.42 | -0.3 | -0.25 | -0.07 | -0.29 | -0.12 |
Financing Cash Flow | 7.96 | 5.6 | 7.11 | 3.34 | 4.58 | 4.54 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -0.01 | 0.04 | -0.55 | 0.59 | 0.14 | -0 |
Net Cash Flow | 3.5 | 0.45 | -2.79 | -7.86 | 10.18 | 2.69 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -4.45 | -5.19 | -8.88 | -11 | 6.95 | -1.85 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Per Share | -0.05 | -0.08 | -0.17 | -0.30 | 0.29 | -0.12 |
Levered Free Cash Flow | -0.25 | -3.67 | -4.21 | -8.95 | -1.12 | -0.83 |
Unlevered Free Cash Flow | -0.25 | -3.65 | -4.21 | -8.94 | -1.05 | -0.82 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 0.02 | 0.02 | - | - | - | 0.02 |
Change in Working Capital | 0.28 | -0.01 | -1.07 | 0.1 | 9.94 | -0.12 |