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South Star Battery Metals (STSBF)
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STSBF
South Star Battery Metals
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South Star Battery Metals (STSBF) Cash flow

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South Star Battery Metals Cash Flow

STSBF's free cash flow for Q2 2026 was C$-1.09M. For the 2026 fiscal year, STSBF's free cash flow was decreased by C$3.63M and operating cash flow was C$-962.03K. See a summary of the company’s cash flow.
Cash Flow
Mar 26Mar 25Dec 23Mar 23Mar 22
Operating Cash Flow
$ -4.92M$ -5.25MC$ -3.12MC$ 9.65MC$ -2.33M
Investing Cash Flow
$ -356.05K$ -3.65MC$ -12.79MC$ -2.26MC$ -4.46K
Financing Cash Flow
$ 5.70M$ 6.77MC$ 4.47MC$ 6.20MC$ 5.74M
End Cash Position
$ 2.54M$ 2.09MC$ 6.45MC$ 17.26MC$ 3.48M
Free Cash Flow
$ -5.27M$ -8.90MC$ -15.91MC$ 8.48MC$ -2.34M

South Star Battery Metals Cash Flow