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BATT Dark Star Minerals Inc

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  • 0.035
  • 0.0000.00%
15min DelayTrading Aug 15 10:50 ET
1.03MMarket Cap-1842P/E (TTM)

Dark Star Minerals Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
78.13%-38.86K
24.41%-91.04K
-155.70%-447.26K
1.30%-48.85K
-100.25K
-177.71K
-239.79%-120.45K
-174.91K
-49.49K
-35.45K
Net income from continuing operations
-9.51%-55.46K
11.76%-54.18K
-85.78%-668.09K
13.59%-86.71K
---469.33K
---50.64K
-19.93%-61.4K
---359.61K
---100.34K
---51.2K
Operating gains losses
----
----
----
----
----
----
----
--13.06K
--0
----
Remuneration paid in stock
----
----
--0
--0
----
----
----
--91.45K
--0
----
Other non cashItems
----
----
--216K
--0
----
----
----
----
----
----
Change In working capital
113.06%16.59K
37.57%-36.86K
-93.97%4.83K
-25.54%37.86K
--153.08K
---127.07K
-474.82%-59.04K
--80.19K
--50.85K
--15.75K
-Change in prepaid assets
105.69%5.13K
---1.44K
---3.69K
-71.12%514
--85.8K
---90K
--0
--0
--1.78K
----
-Change in payables and accrued expense
175.08%27.83K
40.01%-35.42K
-89.38%8.52K
-23.89%37.35K
--67.28K
---37.07K
-474.82%-59.04K
--80.19K
--49.07K
--15.75K
Cash from discontinued investing activities
Operating cash flow
78.13%-38.86K
24.41%-91.04K
-155.70%-447.26K
1.30%-48.85K
---100.25K
---177.71K
-239.79%-120.45K
---174.91K
---49.49K
---35.45K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
0
0
251.5K
0
235.32K
Net common stock issuance
----
----
--0
--0
----
----
----
--242.6K
--0
--242.6K
Proceeds from stock option exercised by employees
----
----
--0
--0
----
----
----
--17.8K
---10K
----
Net other financing activities
----
----
----
----
----
----
----
---8.9K
--10K
---7.28K
Cash from discontinued financing activities
Financing cash flow
----
----
--0
--0
----
----
----
--251.5K
--0
--235.32K
Net cash flow
Beginning cash position
-91.06%41.04K
-77.20%132.08K
15.23%579.33K
-71.23%180.92K
--281.18K
--458.89K
15.23%579.33K
--502.75K
--628.82K
--502.75K
Current changes in cash
78.13%-38.86K
24.41%-91.04K
-683.98%-447.26K
1.30%-48.85K
---100.25K
---177.71K
-160.26%-120.45K
--76.59K
---49.49K
--199.88K
End cash Position
-99.23%2.17K
-91.06%41.04K
-77.20%132.08K
-77.20%132.08K
--180.92K
--281.18K
-34.69%458.89K
--579.33K
--579.33K
--702.62K
Free cash from
78.13%-38.86K
24.41%-91.04K
-155.70%-447.26K
1.30%-48.85K
---100.25K
---177.71K
-239.79%-120.45K
---174.91K
---49.49K
---35.45K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
--
--
--
(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 78.13%-38.86K24.41%-91.04K-155.70%-447.26K1.30%-48.85K-100.25K-177.71K-239.79%-120.45K-174.91K-49.49K-35.45K
Net income from continuing operations -9.51%-55.46K11.76%-54.18K-85.78%-668.09K13.59%-86.71K---469.33K---50.64K-19.93%-61.4K---359.61K---100.34K---51.2K
Operating gains losses ------------------------------13.06K--0----
Remuneration paid in stock ----------0--0--------------91.45K--0----
Other non cashItems ----------216K--0------------------------
Change In working capital 113.06%16.59K37.57%-36.86K-93.97%4.83K-25.54%37.86K--153.08K---127.07K-474.82%-59.04K--80.19K--50.85K--15.75K
-Change in prepaid assets 105.69%5.13K---1.44K---3.69K-71.12%514--85.8K---90K--0--0--1.78K----
-Change in payables and accrued expense 175.08%27.83K40.01%-35.42K-89.38%8.52K-23.89%37.35K--67.28K---37.07K-474.82%-59.04K--80.19K--49.07K--15.75K
Cash from discontinued investing activities
Operating cash flow 78.13%-38.86K24.41%-91.04K-155.70%-447.26K1.30%-48.85K---100.25K---177.71K-239.79%-120.45K---174.91K---49.49K---35.45K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities 00251.5K0235.32K
Net common stock issuance ----------0--0--------------242.6K--0--242.6K
Proceeds from stock option exercised by employees ----------0--0--------------17.8K---10K----
Net other financing activities -------------------------------8.9K--10K---7.28K
Cash from discontinued financing activities
Financing cash flow ----------0--0--------------251.5K--0--235.32K
Net cash flow
Beginning cash position -91.06%41.04K-77.20%132.08K15.23%579.33K-71.23%180.92K--281.18K--458.89K15.23%579.33K--502.75K--628.82K--502.75K
Current changes in cash 78.13%-38.86K24.41%-91.04K-683.98%-447.26K1.30%-48.85K---100.25K---177.71K-160.26%-120.45K--76.59K---49.49K--199.88K
End cash Position -99.23%2.17K-91.06%41.04K-77.20%132.08K-77.20%132.08K--180.92K--281.18K-34.69%458.89K--579.33K--579.33K--702.62K
Free cash from 78.13%-38.86K24.41%-91.04K-155.70%-447.26K1.30%-48.85K---100.25K---177.71K-239.79%-120.45K---174.91K---49.49K---35.45K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion with Explanatory Notes--------------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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