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South Star Battery Metals (TSE:STS)
TSXV:STS
STS
South Star Battery Metals
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South Star Battery Metals (STS) Cash flow

4 Followers

South Star Battery Metals Cash Flow

TSE:STS's free cash flow for Q1 2024 was C$-2.96M. For the 2024 fiscal year, TSE:STS's free cash flow was decreased by C$-15.51M and operating cash flow was C$-1.36M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
C$ -2.54MC$ -3.12MC$ 9.65MC$ -2.33MC$ -305.46KC$ -1.55M
Investing Cash Flow
C$ -9.74MC$ -12.79MC$ -2.26MC$ -4.46KC$ 0.00C$ 0.00
Financing Cash Flow
C$ 6.53MC$ 4.47MC$ 6.20MC$ 5.74MC$ 280.00KC$ 393.90K
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ 38.29MC$ 6.45MC$ 17.26MC$ 3.48MC$ 74.41KC$ 110.80K
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
C$ 6.76MC$ 4.59MC$ 6.77MC$ 4.93MC$ 0.00C$ 405.00K
Issuance Of Debt
C$ -15.97KC$ -21.09KC$ 2.49M-C$ 280.00KC$ 0.00
Repayment Of Debt
C$ -15.97KC$ -21.09K----
Free Cash Flow
C$ -9.74MC$ -15.51M-C$ -2.33MC$ -305.46KC$ -1.55M
Domestic Sales
------
Foreign Sales
------
Currency in CAD

South Star Battery Metals Cash Flow

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