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
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 7 | 10 | 0 | 0 | 0 |
| Accounts receivable | -10 | 14 | -5 | -3 | -6 |
| Other Working Capital | 119 | 10,098 | -187 | 65 | -64 |
| Other Operating Activity | -328 | -1,090 | -372 | -672 | -676 |
| Operating Cash Flow | $-211 | $9,032 | $-563 | $-609 | $-746 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -364 | -177 | 25 | -508 | -201 |
| Other Investing Activity | -1,425 | -806 | 0 | 0 | 0 |
| Investing Cash Flow | $-1,789 | $-984 | $25 | $-508 | $-201 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 14 | -112 | N/A | N/A |
| Debt Repayment | -4 | N/A | N/A | N/A | N/A |
| Common Stock Issued | N/A | 3,596 | -86 | 1,480 | 0 |
| Other Financing Activity | -16 | -2,243 | 1 | 1,887 | 32 |
| Financing Cash Flow | $-20 | $1,367 | $-196 | $3,367 | $32 |
| Exchange Rate Effect | 327 | 123 | -4 | 13 | 8 |
| Beginning Cash Position | 12,759 | 3,158 | 4,053 | 1,877 | 2,784 |
| End Cash Position | 11,066 | 12,716 | 3,158 | 4,053 | 1,877 |
| Net Cash Flow | $-2,020 | $9,415 | $-735 | $2,249 | $-915 |
| Free Cash Flow | |||||
| Operating Cash Flow | -211 | 9,032 | -563 | -609 | -746 |
| Capital Expenditure | -364 | -177 | N/A | -508 | -201 |
| Free Cash Flow | -575 | 8,854 | -563 | -1,118 | -947 |