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
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | N/A | N/A | 1 | N/A | 1 |
| Accounts receivable | -24 | 2 | -5 | 0 | N/A |
| Other Working Capital | 43 | -22 | -303 | -297 | -4 |
| Other Operating Activity | -835 | -246 | -459 | -272 | -196 |
| Operating Cash Flow | $-816 | $-266 | $-766 | $-569 | $-199 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -36 | -1 | 14 | -206 | -394 |
| Net Acquisitions | N/A | 0 | 734 | N/A | N/A |
| Sale Of Investment | 416 | 22 | N/A | N/A | N/A |
| Other Investing Activity | -59 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $321 | $21 | $748 | $-206 | $-394 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 103 | N/A | N/A | N/A | N/A |
| Debt Repayment | N/A | -33 | N/A | N/A | N/A |
| Common Stock Issued | 1,103 | 2 | 20 | 738 | 563 |
| Other Financing Activity | -233 | 0 | 447 | 55 | 1 |
| Financing Cash Flow | $973 | $-32 | $467 | $793 | $563 |
| Beginning Cash Position | 271 | 510 | 177 | 133 | 163 |
| End Cash Position | 749 | 234 | 626 | 151 | 134 |
| Net Cash Flow | $478 | $-276 | $449 | $18 | $-30 |
| Free Cash Flow | |||||
| Operating Cash Flow | -816 | -266 | -766 | -569 | -199 |
| Capital Expenditure | -37 | -1 | N/A | -206 | -394 |
| Free Cash Flow | -853 | -267 | -766 | -775 | -593 |