STU — Stuhini Exploration Cashflow Statement
0.000.00%
Last trade - 00:00- CA$4.65m
- CA$3.92m
- 46
- 71
- 23
- 44
Annual cashflow statement for Stuhini Exploration, fiscal year end - February 29th, CAD millions except per share, conversion factor applied.
2020 February 29th | 2021 February 28th | 2022 February 28th | 2023 February 28th | 2024 February 29th | |
|---|---|---|---|---|---|
| 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 | -0.431 | -0.296 | -0.605 | -0.837 | -1.04 |
| Depreciation | |||||
| Non-Cash Items | 0.082 | 0.044 | 0.184 | 0.273 | 0.403 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.005 | -0.194 | 0.107 | -0.162 | 0.068 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Cash from Operating Activities | -0.343 | -0.445 | -0.314 | -0.726 | -0.569 |
| Capital Expenditures | -0.025 | -1.1 | -1.96 | -2.41 | -1.25 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | 0.017 | -0.024 | 0.022 | -0.6 |
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.025 | -1.08 | -1.98 | -2.39 | -1.85 |
| Financing Cash Flow Items | — | — | 0.056 | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.31 | 1.44 | 2.38 | 3.13 | 2.34 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.943 | -0.09 | 0.086 | 0.007 | -0.075 |