STS — South Star Battery Metals Cashflow Statement
0.000.00%
Last trade - 00:00- CA$17.35m
- CA$14.14m
Annual cashflow statement for South Star Battery Metals, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | R2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | fx Final | fx Final | Final | Final | Final |
| Net Income/Starting Line | -1.77 | -3.77 | -3.72 | -5.6 | -1.38 |
| Depreciation | |||||
| Non-Cash Items | 0.038 | 0.836 | 1.27 | 1.14 | -3.46 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.126 | 10.3 | 0.099 | -1.07 | -0.005 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -1.86 | 7.42 | -2.32 | -5.51 | -4.84 |
| Capital Expenditures | -0.004 | -0.898 | -9.18 | -3.84 | -0.35 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | -0.841 | -0.297 | 0 | — |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.004 | -1.74 | -9.48 | -3.84 | -0.35 |
| Financing Cash Flow Items | -0.119 | -0.122 | -0.072 | -0.202 | -0.301 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 4.58 | 4.76 | 3.34 | 7.11 | 5.6 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2.71 | 10.6 | -7.86 | -2.77 | 0.452 |