STMP — Stamper Oil & Gas Cashflow Statement
0.000.00%
Last trade - 00:00- CA$7.21m
- CA$7.25m
Annual cashflow statement for Stamper Oil & Gas, fiscal year end - June 30th, CAD millions except per share, conversion factor applied.
2023 June 30th | 2024 June 30th | 2025 June 30th | 2025 December 31st | 2026 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 6 M |
| Source: | ARS | ARS | ARS | ARS | Interim Report |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.317 | -0.579 | -1.47 | -18.2 | -4.5 |
| Non-Cash Items | 0.004 | 0.196 | 0.857 | 16.6 | 1.68 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.035 | 0.066 | 0.182 | -1.27 | 1.66 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -0.348 | -0.316 | -0.436 | -2.86 | -0.855 |
| Capital Expenditures | -0.028 | -0.309 | 0 | — | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | — | -6.9 | — |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Cash from Investing Activities | -0.028 | -0.309 | 0 | -6.9 | — |
| Financing Cash Flow Items | — | -0.005 | 0.929 | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0 | 0.527 | 0.902 | 10.3 | — |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.377 | -0.098 | 0.466 | 0.523 | — |