STMP — Stamper Oil & Gas Cashflow Statement
0.000.00%
Last trade - 00:00- CA$3.38m
- CA$3.41m
Annual cashflow statement for Stamper Oil & Gas, fiscal year end - June 30th, CAD millions except per share, conversion factor applied.
2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.087 | -0.294 | -0.319 | -0.317 | -0.579 |
| Non-Cash Items | -0.034 | 0.166 | 0.006 | 0.004 | 0.196 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.115 | -0.144 | -0.201 | -0.035 | 0.066 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -0.005 | -0.272 | -0.514 | -0.348 | -0.316 |
| Capital Expenditures | — | — | -0.105 | -0.028 | -0.309 |
| Purchase of Fixed Assets | |||||
| Cash from Investing Activities | — | — | -0.105 | -0.028 | -0.309 |
| Financing Cash Flow Items | — | — | — | — | -0.005 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.005 | 0.957 | 0.447 | 0 | 0.527 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0 | 0.684 | -0.171 | -0.377 | -0.098 |