South Star Mining Corp (STS.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 21 | 31 | 11 | 1 | 1 |
| Income taxes - deferred | 297 | N/A | N/A | N/A | N/A |
| Accounts receivable | -317 | 3 | -1 | -15 | 3 |
| Other Working Capital | -1,068 | 101 | 9,912 | -132 | 226 |
| Other Operating Activity | -4,442 | -2,489 | -2,810 | -1,683 | -469 |
| Operating Cash Flow | $-5,510 | $-2,354 | $7,113 | $-1,829 | $-240 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,837 | -9,336 | -861 | -4 | N/A |
| Other Investing Activity | 0 | -302 | -806 | 0 | 0 |
| Investing Cash Flow | $-3,837 | $-9,639 | $-1,668 | $-4 | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 0 | 1,841 | 0 | 220 |
| Debt Repayment | -7 | -16 | -2,012 | N/A | N/A |
| Common Stock Issued | 7,138 | 3,461 | 4,990 | 3,869 | 0 |
| Other Financing Activity | -22 | -72 | -250 | 635 | 0 |
| Financing Cash Flow | $7,109 | $3,372 | $4,569 | $4,504 | $220 |
| Exchange Rate Effect | -534 | 475 | 141 | -3 | -9 |
| Beginning Cash Position | 4,878 | 13,009 | 2,561 | 58 | 87 |
| End Cash Position | 2,091 | 4,863 | 12,716 | 2,726 | 58 |
| Net Cash Flow | $-2,253 | $-8,621 | $10,014 | $2,671 | $-20 |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,510 | -2,354 | 7,113 | -1,829 | -240 |
| Capital Expenditure | -3,837 | -9,336 | -861 | -4 | N/A |
| Free Cash Flow | -9,347 | -11,691 | 6,251 | -1,833 | -240 |