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South Star Battery Metals (STS) Cash flow

South Star Battery Metals Cash Flow

TSE:STS's free cash flow for Q2 2026 was $-1.09M. For the 2026 fiscal year, TSE:STS's free cash flow was decreased by $-124.81K and operating cash flow was $-962.03K. See a summary of the company’s cash flow.

Cash Flow
Cash FlowMar 26Mar 25Dec 23Mar 23Mar 22
$ -4.92M$ -5.25M$ -3.12M$ 9.65M$ -2.33M
$ -356.05K$ -3.65M$ -12.79M$ -2.26M$ -4.46K
$ 5.70M$ 6.77M$ 4.47M$ 6.20M$ 5.74M
$ 2.54M$ 2.09M$ 6.45M$ 17.26M$ 3.48M
$ -5.27M$ -8.90M$ -15.91M$ 8.48M$ -2.34M

Currency in CAD

South Star Battery Metals Cash Flow

-15M-10M-5M05M10M15M201720182019202020212022202320242025OperatingInvestingFinancing