CA Stock MarketDetailed Quotes

STS South Star Battery Metals Corp

Watchlist
  • 0.630
  • -0.020-3.08%
15min DelayMarket Closed Aug 27 16:00 ET
33.16MMarket Cap-3150P/E (TTM)

South Star Battery Metals Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
(FY)Dec 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-374.38%-1.36M
-88.78%-1.66M
13.11%-708.25K
69.33%-285.72K
513.89%9.65M
12.28M
-59.12%-877.79K
-45.19%-815.07K
-137.83%-931.73K
-663.54%-2.33M
Net income from continuing operations
-76.04%-1.51M
-83.05%-1.52M
-34.29%-1.31M
-0.53%-858.01K
-120.52%-4.9M
---2.24M
-49.04%-828.58K
-84.19%-976.35K
-263.39%-853.49K
-203.00%-2.22M
Operating gains losses
----
----
----
----
--440.88K
----
----
----
----
----
Depreciation and amortization
2.33%10.02K
2,581.65%11.69K
3,909.32%15.92K
2,518.18%9.79K
1,028.96%14.7K
--13.49K
57.97%436
23.29%397
18.35%374
-8.50%1.3K
Remuneration paid in stock
--94.81K
-87.95%34.39K
-137,026.51%-113.65K
--0
1,058.03%320.83K
--33.96K
4,363.16%285.29K
-99.16%83
-80.60%1.5K
-61.69%27.71K
Other non cashItems
0.60%403.47K
--406.35K
--402.5K
--401.05K
1,535.13%326.98K
----
----
----
----
-26.74%20K
Change In working capital
-318.83%-353.3K
-131.81%-592.79K
265.31%298.1K
301.51%161.45K
8,606.53%13.45M
--13.71M
-14,013.17%-255.72K
405.69%81.6K
60.73%-80.12K
-154.91%-158.14K
-Change in receivables
73.07%-3.73K
-181.99%-21.73K
248.03%5.63K
-74.73%-13.86K
96.15%-740
--18.7K
-309.40%-7.71K
-181.57%-3.8K
-51.10%-7.93K
-695.94%-19.24K
-Change in prepaid assets
-2,995.32%-239.44K
-939.72%-80.53K
46.91%-16.76K
532.98%8.27K
110.34%14.89K
--38.78K
23.30%9.59K
-1,042.19%-31.57K
96.33%-1.91K
-1,238.90%-144.01K
-Change in payables and accrued expense
-165.92%-110.12K
-90.42%-490.53K
164.35%309.23K
337.70%167.04K
723.36%42.08K
--252.99K
-2,577.84%-257.61K
618.06%116.98K
52.12%-70.27K
-98.12%5.11K
-Change in other working capital
----
----
----
----
--13.4M
----
----
----
----
----
Cash from discontinued investing activities
Operating cash flow
-374.38%-1.36M
-88.78%-1.66M
13.11%-708.25K
69.33%-285.72K
513.89%9.65M
--12.28M
-59.12%-877.79K
-45.19%-815.07K
-137.83%-931.73K
-663.54%-2.33M
Investing cash flow
Cash flow from continuing investing activities
33.57%-1.61M
-10,203.00%-2.24M
-471.86%-3.79M
-866.01%-2.42M
-50,609.05%-2.26M
-1.33M
-3,102.36%-21.71K
-662.94K
-250.5K
-4.46K
Net PPE purchase and sale
-225.46%-1.6M
-20,473.80%-4.47M
-290.32%-2.59M
-96.43%-492.06K
-26,089.76%-1.17M
---233.7K
-3,102.36%-21.71K
---662.94K
---250.5K
---4.46K
Net other investing changes
99.69%-6.04K
--2.23M
---1.2M
---1.93M
---1.09M
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
33.57%-1.61M
-10,203.00%-2.24M
-471.86%-3.79M
-866.01%-2.42M
-50,609.05%-2.26M
---1.33M
-3,102.36%-21.71K
---662.94K
---250.5K
---4.46K
Financing cash flow
Cash flow from continuing financing activities
24,430.96%6.47M
4.45M
-98.62%59.84K
-166.95%-26.61K
7.98%6.2M
1.82M
0
14,899.73%4.34M
-98.69%39.75K
1,950.95%5.74M
Net issuance payments of debt
-4.57%-5.31K
---5.36K
-100.21%-5.29K
---5.08K
---232.64K
---2.73M
--0
--2.5M
--0
--0
Net common stock issuance
--6.7M
--4.52M
--67.8K
--0
37.29%6.77M
--4.87M
--0
----
----
--4.93M
Cash dividends paid
----
----
----
----
--0
----
----
----
----
--0
Proceeds from stock option exercised by employees
--12K
--0
--0
--0
-94.85%49.38K
--0
--0
--9.63K
-93.20%39.75K
--958.15K
Interest paid (cash flow from financing activities)
----
----
----
----
--0
----
----
----
----
---29.32K
Net other financing activities
-962.77%-228.84K
---71.98K
---2.67K
---21.53K
-225.14%-388.53K
---313.2K
--0
----
----
---119.5K
Cash from discontinued financing activities
Financing cash flow
24,430.96%6.47M
--4.45M
-98.62%59.84K
-166.95%-26.61K
7.98%6.2M
--1.82M
--0
14,899.73%4.34M
-98.69%39.75K
1,950.95%5.74M
Net cash flow
Beginning cash position
-62.62%6.45M
104.90%10.7M
538.65%14.97M
396.48%17.26M
4,571.44%3.48M
--4.32M
146.76%5.22M
-13.11%2.34M
4,571.44%3.48M
-32.84%74.41K
Current changes in cash
228.54%3.51M
161.32%551.57K
-255.16%-4.44M
-139.15%-2.73M
299.04%13.59M
--12.77M
-62.86%-899.5K
584.38%2.86M
-143.39%-1.14M
13,476.80%3.41M
Effect of exchange rate changes
-104.64%-20.5K
-1,231.38%-52.7K
879.37%172.72K
4,277.75%442.28K
4,579.42%190.69K
--166.91K
-11.12%-3.96K
75.90%17.64K
197.08%10.1K
61.03%-4.26K
End cash Position
-33.57%9.94M
159.31%11.2M
104.90%10.7M
538.65%14.97M
396.48%17.26M
--17.26M
176.76%4.32M
146.76%5.22M
-13.11%2.34M
4,571.44%3.48M
Free cash from
-280.16%-2.96M
-580.83%-6.12M
-122.99%-3.3M
34.21%-777.78K
463.08%8.48M
--12.04M
-62.86%-899.5K
-163.28%-1.48M
-201.77%-1.18M
-665.00%-2.34M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion with Explanatory Notes
(Q1)Mar 31, 2024(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022(FY)Dec 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -374.38%-1.36M-88.78%-1.66M13.11%-708.25K69.33%-285.72K513.89%9.65M12.28M-59.12%-877.79K-45.19%-815.07K-137.83%-931.73K-663.54%-2.33M
Net income from continuing operations -76.04%-1.51M-83.05%-1.52M-34.29%-1.31M-0.53%-858.01K-120.52%-4.9M---2.24M-49.04%-828.58K-84.19%-976.35K-263.39%-853.49K-203.00%-2.22M
Operating gains losses ------------------440.88K--------------------
Depreciation and amortization 2.33%10.02K2,581.65%11.69K3,909.32%15.92K2,518.18%9.79K1,028.96%14.7K--13.49K57.97%43623.29%39718.35%374-8.50%1.3K
Remuneration paid in stock --94.81K-87.95%34.39K-137,026.51%-113.65K--01,058.03%320.83K--33.96K4,363.16%285.29K-99.16%83-80.60%1.5K-61.69%27.71K
Other non cashItems 0.60%403.47K--406.35K--402.5K--401.05K1,535.13%326.98K-----------------26.74%20K
Change In working capital -318.83%-353.3K-131.81%-592.79K265.31%298.1K301.51%161.45K8,606.53%13.45M--13.71M-14,013.17%-255.72K405.69%81.6K60.73%-80.12K-154.91%-158.14K
-Change in receivables 73.07%-3.73K-181.99%-21.73K248.03%5.63K-74.73%-13.86K96.15%-740--18.7K-309.40%-7.71K-181.57%-3.8K-51.10%-7.93K-695.94%-19.24K
-Change in prepaid assets -2,995.32%-239.44K-939.72%-80.53K46.91%-16.76K532.98%8.27K110.34%14.89K--38.78K23.30%9.59K-1,042.19%-31.57K96.33%-1.91K-1,238.90%-144.01K
-Change in payables and accrued expense -165.92%-110.12K-90.42%-490.53K164.35%309.23K337.70%167.04K723.36%42.08K--252.99K-2,577.84%-257.61K618.06%116.98K52.12%-70.27K-98.12%5.11K
-Change in other working capital ------------------13.4M--------------------
Cash from discontinued investing activities
Operating cash flow -374.38%-1.36M-88.78%-1.66M13.11%-708.25K69.33%-285.72K513.89%9.65M--12.28M-59.12%-877.79K-45.19%-815.07K-137.83%-931.73K-663.54%-2.33M
Investing cash flow
Cash flow from continuing investing activities 33.57%-1.61M-10,203.00%-2.24M-471.86%-3.79M-866.01%-2.42M-50,609.05%-2.26M-1.33M-3,102.36%-21.71K-662.94K-250.5K-4.46K
Net PPE purchase and sale -225.46%-1.6M-20,473.80%-4.47M-290.32%-2.59M-96.43%-492.06K-26,089.76%-1.17M---233.7K-3,102.36%-21.71K---662.94K---250.5K---4.46K
Net other investing changes 99.69%-6.04K--2.23M---1.2M---1.93M---1.09M--------------------
Cash from discontinued investing activities
Investing cash flow 33.57%-1.61M-10,203.00%-2.24M-471.86%-3.79M-866.01%-2.42M-50,609.05%-2.26M---1.33M-3,102.36%-21.71K---662.94K---250.5K---4.46K
Financing cash flow
Cash flow from continuing financing activities 24,430.96%6.47M4.45M-98.62%59.84K-166.95%-26.61K7.98%6.2M1.82M014,899.73%4.34M-98.69%39.75K1,950.95%5.74M
Net issuance payments of debt -4.57%-5.31K---5.36K-100.21%-5.29K---5.08K---232.64K---2.73M--0--2.5M--0--0
Net common stock issuance --6.7M--4.52M--67.8K--037.29%6.77M--4.87M--0----------4.93M
Cash dividends paid ------------------0------------------0
Proceeds from stock option exercised by employees --12K--0--0--0-94.85%49.38K--0--0--9.63K-93.20%39.75K--958.15K
Interest paid (cash flow from financing activities) ------------------0-------------------29.32K
Net other financing activities -962.77%-228.84K---71.98K---2.67K---21.53K-225.14%-388.53K---313.2K--0-----------119.5K
Cash from discontinued financing activities
Financing cash flow 24,430.96%6.47M--4.45M-98.62%59.84K-166.95%-26.61K7.98%6.2M--1.82M--014,899.73%4.34M-98.69%39.75K1,950.95%5.74M
Net cash flow
Beginning cash position -62.62%6.45M104.90%10.7M538.65%14.97M396.48%17.26M4,571.44%3.48M--4.32M146.76%5.22M-13.11%2.34M4,571.44%3.48M-32.84%74.41K
Current changes in cash 228.54%3.51M161.32%551.57K-255.16%-4.44M-139.15%-2.73M299.04%13.59M--12.77M-62.86%-899.5K584.38%2.86M-143.39%-1.14M13,476.80%3.41M
Effect of exchange rate changes -104.64%-20.5K-1,231.38%-52.7K879.37%172.72K4,277.75%442.28K4,579.42%190.69K--166.91K-11.12%-3.96K75.90%17.64K197.08%10.1K61.03%-4.26K
End cash Position -33.57%9.94M159.31%11.2M104.90%10.7M538.65%14.97M396.48%17.26M--17.26M176.76%4.32M146.76%5.22M-13.11%2.34M4,571.44%3.48M
Free cash from -280.16%-2.96M-580.83%-6.12M-122.99%-3.3M34.21%-777.78K463.08%8.48M--12.04M-62.86%-899.5K-163.28%-1.48M-201.77%-1.18M-665.00%-2.34M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --------Unqualified Opinion--------Unqualified Opinion with Explanatory Notes

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Heat List
CA
Overall
Symbol
Latest Price
% Chg