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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 4 | 4 | 4 | 2 | 4 |
| Income taxes - deferred | 41 | 43 | 34 | N/A | N/A |
| Accounts receivable | -35 | -48 | -30 | -270 | -42 |
| Other Working Capital | 539 | 211 | -260 | -1,134 | 111 |
| Other Operating Activity | -1,099 | -1,190 | -1,260 | -940 | -1,334 |
| Operating Cash Flow | $-550 | $-981 | $-1,513 | $-2,341 | $-1,261 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -123 | -249 | -77 | 1,344 | -2,107 |
| Other Investing Activity | 0 | 0 | -8 | -1,101 | 1,249 |
| Investing Cash Flow | $-123 | $-249 | $-85 | $243 | $-858 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 303 | 0 | 828 | 2,182 | 67 |
| Other Financing Activity | 442 | 0 | -46 | -88 | 1 |
| Financing Cash Flow | $745 | $0 | $782 | $2,094 | $68 |
| Exchange Rate Effect | -120 | 20 | -1 | -381 | -36 |
| Beginning Cash Position | 64 | 1,275 | 2,091 | 2,388 | 4,410 |
| End Cash Position | 16 | 64 | 1,275 | 2,091 | 2,388 |
| Net Cash Flow | $72 | $-1,230 | $-815 | $-19 | $-2,050 |
| Free Cash Flow | |||||
| Operating Cash Flow | -550 | -981 | -1,513 | -2,341 | -1,261 |
| Capital Expenditure | -123 | -249 | -77 | N/A | -2,107 |
| Free Cash Flow | -673 | -1,230 | -1,590 | -2,341 | -3,367 |