STNG — Stinger Resources Cashflow Statement
0.000.00%
Last trade - 00:00- CA$2.73m
- CA$1.97m
- 36
- 61
- 43
- 44
Annual cashflow statement for Stinger Resources, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -2.32 | -2.57 | -1.16 | -1.47 |
| Depreciation | ||||
| Non-Cash Items | 1.68 | 1.51 | 0.126 | 0.356 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | -0.932 | -0.027 | 0.09 | -0.058 |
| Change in Accounts Receivable | ||||
| Change in Prepaid Expenses | ||||
| Change in Payable / Accrued Expenses | ||||
| Cash from Operating Activities | -1.5 | -0.997 | -0.867 | -1.11 |
| Capital Expenditures | -0.906 | -0.329 | -0.061 | -0.028 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | 0.024 | -0.024 | 0.162 | 1.07 |
| Sale/Maturity of Investment | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -0.882 | -0.353 | 0.101 | 1.04 |
| Financing Cash Flow Items | 2.5 | 0 | — | — |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 5.4 | 0 | — | -0.2 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 3.01 | -1.35 | -0.766 | -0.269 |