OTC Markets OTCQB - Delayed Quote USD

South Star Battery Metals Corp. (STSBF)

Compare
0.4196 -0.0644 (-13.31%)
At close: 11:32 AM EDT
All numbers in thousands
Breakdown
TTM
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Operating Cash Flow
9,626.6880
9,653.1310
-2,332.3210
-305.4610
-1,551.5140
Investing Cash Flow
-9,775.8790
-2,263.1450
-4.4630
--
--
Financing Cash Flow
6,300.7350
6,200.9220
5,742.6520
280.0000
393.9000
End Cash Position
10,470.6480
17,257.6180
3,476.0210
74.4100
110.7950
Capital Expenditure
-7,780.2920
-1,168.8490
-4.4630
--
--
Issuance of Capital Stock
9,456.4770
6,772.7190
4,933.3200
--
405.0000
Issuance of Debt
--
2,498.0000
--
280.0000
--
Repayment of Debt
-2,746.3700
-2,730.6410
--
--
--
Free Cash Flow
1,846.3960
8,484.2820
-2,336.7840
-305.4610
-1,551.5140
12/31/2019 - 3/25/2013

Upgrade to begin using 40 years of financial statements and get so much more.

Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.

Upgrade

Related Tickers