STS — South Star Battery Metals Cashflow Statement
0.000.00%
Last trade - 00:00- CA$33.69m
- CA$25.91m
- 27
- 35
- 58
- 34
Annual cashflow statement for South Star Battery Metals, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -1.93 | -0.734 | -2.22 | -4.9 | -5.01 |
| Depreciation | |||||
| Non-Cash Items | 0.089 | 0.139 | 0.048 | 1.09 | 1.71 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.291 | 0.288 | -0.158 | 13.5 | 0.133 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -1.55 | -0.305 | -2.33 | 9.65 | -3.12 |
| Capital Expenditures | — | 0 | -0.004 | -1.17 | -12.4 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | — | — | -1.09 | -0.401 |
| Acquisition of Business | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0 | 0 | -0.004 | -2.26 | -12.8 |
| Financing Cash Flow Items | -0.011 | 0 | -0.149 | -0.158 | -0.096 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.394 | 0.28 | 5.74 | 6.2 | 4.47 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.16 | -0.036 | 3.4 | 13.8 | -10.8 |