US Stock MarketDetailed Quotes

STSBF SOUTH STAR BATTERY METALS CORP

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0.413100
+0.005600+1.37%

15min DelayClose May 3 16:00 ET

21.22MMarket Cap-2829P/E (TTM)

SOUTH STAR BATTERY METALS CORP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q4)Dec 31, 2021

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-88.78%-1.66M

13.11%-708.25K

69.33%-285.72K

513.89%9.65M

1,583.67%12.28M

-59.12%-877.79K

-45.19%-815.07K

-137.83%-931.73K

-663.54%-2.33M

-1,540.91%-827.53K

Net income from continuing operations

-83.05%-1.52M

-34.29%-1.31M

-0.53%-858.01K

-120.52%-4.9M

-148.70%-2.24M

-49.04%-828.58K

-84.19%-976.35K

-263.39%-853.49K

-203.00%-2.22M

-197.34%-902.3K

Operating gains losses

----

--440.88K

----

Depreciation and amortization

2,581.65%11.69K

3,909.32%15.92K

2,518.18%9.79K

1,028.96%14.7K

3,377.32%13.49K

57.97%436

23.29%397

18.35%374

-8.50%1.3K

18.29%388

Other non cash items

--406.35K

--402.5K

--401.05K

1,535.13%326.98K

----

-26.74%20K

-36.68%7.43K

Change In working capital

-131.81%-592.79K

265.31%298.1K

301.51%161.45K

8,606.53%13.45M

19,281.86%13.71M

-14,013.17%-255.72K

405.69%81.6K

60.73%-80.12K

-154.91%-158.14K

-67.98%70.72K

-Change in receivables

-181.99%-21.73K

248.03%5.63K

-74.73%-13.86K

96.15%-740

214.64%18.7K

-309.40%-7.71K

-181.57%-3.8K

-51.10%-7.93K

-695.94%-19.24K

-5,604.55%-16.32K

-Change in prepaid assets

-939.72%-80.53K

46.91%-16.76K

532.98%8.27K

110.34%14.89K

139.96%38.78K

23.30%9.59K

-1,042.19%-31.57K

96.33%-1.91K

-1,238.90%-144.01K

-3,206.37%-97.04K

-Change in payables and accrued expense

-90.42%-490.53K

164.35%309.23K

337.70%167.04K

723.36%42.08K

37.44%252.99K

-2,577.84%-257.61K

618.06%116.98K

52.12%-70.27K

-98.12%5.11K

-15.56%184.08K

-Change in other working capital

----

--13.4M

----

Cash from discontinued investing activities

Operating cash flow

-88.78%-1.66M

13.11%-708.25K

69.33%-285.72K

513.89%9.65M

1,583.67%12.28M

-59.12%-877.79K

-45.19%-815.07K

-137.83%-931.73K

-663.54%-2.33M

-1,540.91%-827.53K

Investing cash flow

Cash flow from continuing investing activities

-10,203.00%-2.24M

-471.86%-3.79M

-866.01%-2.42M

-50,609.05%-2.26M

-34,985.79%-1.33M

-3,102.36%-21.71K

-662.94K

-250.5K

-4.46K

-3.79K

Net PPE purchase and sale

-20,473.80%-4.47M

-290.32%-2.59M

-96.43%-492.06K

-26,089.76%-1.17M

-6,074.40%-233.7K

-3,102.36%-21.71K

---662.94K

---250.5K

---4.46K

---3.79K

Net other investing changes

--2.23M

---1.2M

---1.93M

---1.09M

----

Cash from discontinued investing activities

Investing cash flow

-10,203.00%-2.24M

-471.86%-3.79M

-866.01%-2.42M

-50,609.05%-2.26M

-34,985.79%-1.33M

-3,102.36%-21.71K

---662.94K

---250.5K

---4.46K

---3.79K

Financing cash flow

Cash flow from continuing financing activities

4.45M

-98.62%59.84K

-166.95%-26.61K

7.98%6.2M

-33.68%1.82M

14,899.73%4.34M

-98.69%39.75K

1,950.95%5.74M

2.75M

Net issuance payments of debt

---5.36K

-100.21%-5.29K

---5.08K

---232.64K

---2.73M

--0

--2.5M

--0

Net common stock issuance

--4.52M

----

37.29%6.77M

100.43%4.87M

--0

----

--4.93M

--2.43M

Cash dividends paid

----

--0

----

--0

Proceeds from stock option exercised by employees

--0

-94.85%49.38K

--0

--9.63K

-93.20%39.75K

--958.15K

--373.3K

Net other financing activities

---71.98K

---2.67K

---21.53K

-225.14%-388.53K

-480.76%-313.2K

--0

----

---119.5K

---53.93K

Cash from discontinued financing activities

Financing cash flow

--4.45M

-98.62%59.84K

-166.95%-26.61K

7.98%6.2M

-33.68%1.82M

--0

14,899.73%4.34M

-98.69%39.75K

1,950.95%5.74M

--2.75M

Net cash flow

Beginning cash position

104.90%10.7M

538.65%14.97M

396.48%17.26M

4,571.44%3.48M

176.76%4.32M

146.76%5.22M

-13.11%2.34M

4,571.44%3.48M

-32.84%74.41K

1,120.42%1.56M

Current changes in cash

161.32%551.57K

-255.16%-4.44M

-139.15%-2.73M

299.04%13.59M

566.66%12.77M

-62.86%-899.5K

584.38%2.86M

-143.39%-1.14M

13,476.80%3.41M

3,898.78%1.92M

Effect of exchange rate changes

-1,231.38%-52.7K

879.37%172.72K

4,277.75%442.28K

4,579.42%190.69K

53,255.41%166.91K

-11.12%-3.96K

75.90%17.64K

197.08%10.1K

61.03%-4.26K

89.64%-314

End cash Position

159.31%11.2M

104.90%10.7M

538.65%14.97M

396.48%17.26M

176.76%4.32M

146.76%5.22M

-13.11%2.34M

4,571.44%3.48M

Free cash flow

-580.83%-6.12M

-122.99%-3.3M

34.21%-777.78K

463.08%8.48M

1,548.80%12.04M

-62.86%-899.5K

-163.28%-1.48M

-201.77%-1.18M

-665.00%-2.34M

-1,548.41%-831.31K

Currency Unit

CAD

Audit Opinions

Unqualified Opinion

Unqualified Opinion with Explanatory Notes

	(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	(Q4)Dec 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-88.78%-1.66M	13.11%-708.25K	69.33%-285.72K	513.89%9.65M	1,583.67%12.28M	-59.12%-877.79K	-45.19%-815.07K	-137.83%-931.73K	-663.54%-2.33M	-1,540.91%-827.53K
Net income from continuing operations	-83.05%-1.52M	-34.29%-1.31M	-0.53%-858.01K	-120.52%-4.9M	-148.70%-2.24M	-49.04%-828.58K	-84.19%-976.35K	-263.39%-853.49K	-203.00%-2.22M	-197.34%-902.3K
Operating gains losses	----	----	----	--440.88K	----	----	----	----	----	----
Depreciation and amortization	2,581.65%11.69K	3,909.32%15.92K	2,518.18%9.79K	1,028.96%14.7K	3,377.32%13.49K	57.97%436	23.29%397	18.35%374	-8.50%1.3K	18.29%388
Other non cash items	--406.35K	--402.5K	--401.05K	1,535.13%326.98K	----	----	----	----	-26.74%20K	-36.68%7.43K
Change In working capital	-131.81%-592.79K	265.31%298.1K	301.51%161.45K	8,606.53%13.45M	19,281.86%13.71M	-14,013.17%-255.72K	405.69%81.6K	60.73%-80.12K	-154.91%-158.14K	-67.98%70.72K
-Change in receivables	-181.99%-21.73K	248.03%5.63K	-74.73%-13.86K	96.15%-740	214.64%18.7K	-309.40%-7.71K	-181.57%-3.8K	-51.10%-7.93K	-695.94%-19.24K	-5,604.55%-16.32K
-Change in prepaid assets	-939.72%-80.53K	46.91%-16.76K	532.98%8.27K	110.34%14.89K	139.96%38.78K	23.30%9.59K	-1,042.19%-31.57K	96.33%-1.91K	-1,238.90%-144.01K	-3,206.37%-97.04K
-Change in payables and accrued expense	-90.42%-490.53K	164.35%309.23K	337.70%167.04K	723.36%42.08K	37.44%252.99K	-2,577.84%-257.61K	618.06%116.98K	52.12%-70.27K	-98.12%5.11K	-15.56%184.08K
-Change in other working capital	----	----	----	--13.4M	----	----	----	----	----	----
Cash from discontinued investing activities
Operating cash flow	-88.78%-1.66M	13.11%-708.25K	69.33%-285.72K	513.89%9.65M	1,583.67%12.28M	-59.12%-877.79K	-45.19%-815.07K	-137.83%-931.73K	-663.54%-2.33M	-1,540.91%-827.53K
Investing cash flow
Cash flow from continuing investing activities	-10,203.00%-2.24M	-471.86%-3.79M	-866.01%-2.42M	-50,609.05%-2.26M	-34,985.79%-1.33M	-3,102.36%-21.71K	-662.94K	-250.5K	-4.46K	-3.79K
Net PPE purchase and sale	-20,473.80%-4.47M	-290.32%-2.59M	-96.43%-492.06K	-26,089.76%-1.17M	-6,074.40%-233.7K	-3,102.36%-21.71K	---662.94K	---250.5K	---4.46K	---3.79K
Net other investing changes	--2.23M	---1.2M	---1.93M	---1.09M	----	----	----	----	----	----
Cash from discontinued investing activities
Investing cash flow	-10,203.00%-2.24M	-471.86%-3.79M	-866.01%-2.42M	-50,609.05%-2.26M	-34,985.79%-1.33M	-3,102.36%-21.71K	---662.94K	---250.5K	---4.46K	---3.79K
Financing cash flow
Cash flow from continuing financing activities	4.45M	-98.62%59.84K	-166.95%-26.61K	7.98%6.2M	-33.68%1.82M	0	14,899.73%4.34M	-98.69%39.75K	1,950.95%5.74M	2.75M
Net issuance payments of debt	---5.36K	-100.21%-5.29K	---5.08K	---232.64K	---2.73M	--0	--2.5M	--0	--0	--0
Net common stock issuance	--4.52M	----	----	37.29%6.77M	100.43%4.87M	--0	----	----	--4.93M	--2.43M
Cash dividends paid	----	----	----	--0	----	----	----	----	--0	--0
Proceeds from stock option exercised by employees	--0	--0	--0	-94.85%49.38K	--0	--0	--9.63K	-93.20%39.75K	--958.15K	--373.3K
Net other financing activities	---71.98K	---2.67K	---21.53K	-225.14%-388.53K	-480.76%-313.2K	--0	----	----	---119.5K	---53.93K
Cash from discontinued financing activities
Financing cash flow	--4.45M	-98.62%59.84K	-166.95%-26.61K	7.98%6.2M	-33.68%1.82M	--0	14,899.73%4.34M	-98.69%39.75K	1,950.95%5.74M	--2.75M
Net cash flow
Beginning cash position	104.90%10.7M	538.65%14.97M	396.48%17.26M	4,571.44%3.48M	176.76%4.32M	146.76%5.22M	-13.11%2.34M	4,571.44%3.48M	-32.84%74.41K	1,120.42%1.56M
Current changes in cash	161.32%551.57K	-255.16%-4.44M	-139.15%-2.73M	299.04%13.59M	566.66%12.77M	-62.86%-899.5K	584.38%2.86M	-143.39%-1.14M	13,476.80%3.41M	3,898.78%1.92M
Effect of exchange rate changes	-1,231.38%-52.7K	879.37%172.72K	4,277.75%442.28K	4,579.42%190.69K	53,255.41%166.91K	-11.12%-3.96K	75.90%17.64K	197.08%10.1K	61.03%-4.26K	89.64%-314
End cash Position	159.31%11.2M	104.90%10.7M	538.65%14.97M	396.48%17.26M	396.48%17.26M	176.76%4.32M	146.76%5.22M	-13.11%2.34M	4,571.44%3.48M	4,571.44%3.48M
Free cash flow	-580.83%-6.12M	-122.99%-3.3M	34.21%-777.78K	463.08%8.48M	1,548.80%12.04M	-62.86%-899.5K	-163.28%-1.48M	-201.77%-1.18M	-665.00%-2.34M	-1,548.41%-831.31K
Currency Unit	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD
Audit Opinions	--	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion with Explanatory Notes	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall