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South Star Battery Metals (TSE:STS)
:STS
Canadian Market
STS
South Star Battery Metals
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South Star Battery Metals (STS) Cash flow

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South Star Battery Metals Cash Flow

TSE:STS's free cash flow for Q4 2025 was C$-1.71M. For the 2025 fiscal year, TSE:STS's free cash flow was decreased by C$2.11M and operating cash flow was C$-1.82M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Mar 25Dec 23Mar 23Mar 22
Operating Cash Flow
C$ -6.76MC$ -7.55MC$ -3.12MC$ 9.65MC$ -2.33M
Investing Cash Flow
C$ -488.95KC$ -5.26MC$ -12.79MC$ -2.26MC$ -4.46K
Financing Cash Flow
C$ 7.83MC$ 9.74MC$ 4.47MC$ 6.20MC$ 5.74M
End Cash Position
C$ 3.49MC$ 3.01MC$ 6.45MC$ 17.26MC$ 3.48M
Free Cash Flow
C$ -7.24MC$ -9.35MC$ -14.83MC$ 8.48MC$ -2.34M
Currency in CAD

South Star Battery Metals Cash Flow