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South Star Battery Metals Corp. (STS.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.55000.0000 (0.00%)
As of 12:50PM EDT. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-5,930
-4,902
-2,223
-733.722
Depreciation & amortization
50.893
14.699
1.302
1.423
Stock based compensation
-45.298
320.832
27.705
72.313
Change in working capital
13,573
13,452
-158.14
287.999
Other working capital
1,846
8,484
-2,337
-305.461
Other non-cash items
-
326.977
19.997
27.296
Net cash provided by operating activites
9,627
9,653
-2,332
-305.461
Cash flows from investing activities
Investments in property, plant and equipment
-7,780
-1,169
-4.463
-
Other investing activites
-
-1,094
-
-
Net cash used for investing activites
-9,776
-2,263
-4.463
0
Cash flows from financing activities
Debt repayment
-2,746
-2,731
0
-
Common stock issued
9,456
6,773
4,933
0
Dividends Paid
-
0
0
-
Other financing activites
-409.372
-388.531
-119.498
-
Net cash used privided by (used for) financing activities
6,301
6,201
5,743
280
Net change in cash
6,152
13,591
3,406
-25.461
Cash at beginning of period
4,319
3,476
74.41
110.795
Cash at end of period
10,471
17,258
3,476
74.41
Free Cash Flow
Operating Cash Flow
9,627
9,653
-2,332
-305.461
Capital Expenditure
-7,780
-1,169
-4.463
-
Free Cash Flow
1,846
8,484
-2,337
-305.461