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
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 7 | 7 | 4 | 8 | 12 |
| Accounts receivable | -3 | -3 | 25 | -16 | 4 |
| Other Working Capital | 215 | -261 | 199 | -445 | 227 |
| Other Operating Activity | -1,125 | -746 | -631 | -748 | -782 |
| Operating Cash Flow | $-905 | $-1,003 | $-404 | $-1,200 | $-539 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,889 | -1,185 | -3,785 | -3,228 | -1,960 |
| Other Investing Activity | -143 | -4 | 361 | 1,700 | -938 |
| Investing Cash Flow | $-2,033 | $-1,190 | $-3,424 | $-1,528 | $-2,898 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -4 | -4 | -4 | -4 | -4 |
| Common Stock Issued | -67 | 4,956 | 83 | 3,326 | N/A |
| Other Financing Activity | 226 | -160 | -2 | -52 | 49 |
| Financing Cash Flow | $155 | $4,792 | $77 | $3,270 | $45 |
| Exchange Rate Effect | -102 | -15 | 61 | -50 | 137 |
| Beginning Cash Position | 7,358 | 4,774 | 8,239 | 8,075 | 11,066 |
| End Cash Position | 4,410 | 7,358 | 4,863 | 8,239 | 8,075 |
| Net Cash Flow | $-2,783 | $2,599 | $-3,751 | $541 | $-3,392 |
| Free Cash Flow | |||||
| Operating Cash Flow | -905 | -1,003 | -404 | -1,200 | -539 |
| Capital Expenditure | -1,889 | -1,185 | -3,785 | -3,228 | -1,960 |
| Free Cash Flow | -2,794 | -2,188 | -4,188 | -4,428 | -2,499 |