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South Star Battery Metals Corp (TSE:STS)
:STS
Canadian Market
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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 Q1 2025 was C$-1.60M. For the 2025 fiscal year, TSE:STS's free cash flow was decreased by C$5.49M and operating cash flow was C$-1.51M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
C$ -5.51MC$ -3.12MC$ 9.65MC$ -2.33MC$ -305.46K
Investing Cash Flow
C$ -3.84MC$ -12.79MC$ -2.26MC$ -4.46KC$ 0.00
Financing Cash Flow
C$ 7.11MC$ 4.47MC$ 6.20MC$ 5.74MC$ 280.00K
End Cash Position
C$ 2.09MC$ 6.45MC$ 17.26MC$ 3.48MC$ 74.41K
Free Cash Flow
C$ -9.35MC$ -14.83MC$ 8.48MC$ -2.34MC$ -305.46K
Currency in CAD

South Star Battery Metals Cash Flow

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