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Stans Energy Corp. (HRE-H.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.00500.0000 (0.00%)
At close: 09:45AM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-553.011
-807.441
-529.189
14,528
Depreciation & amortization
2.711
27.111
32.533
32.533
Stock based compensation
0
199
3.929
137.735
Change in working capital
390.131
442.282
449.392
555.052
Accounts Payable
2.659
162.092
266.274
321.771
Other working capital
-151.387
-84.664
-165.898
43.023
Other non-cash items
27.031
20.581
14.454
-15,151
Net cash provided by operating activites
-151.387
-84.664
-165.898
43.023
Cash flows from investing activities
Other investing activites
-
12.611
147.206
-
Net cash used for investing activites
-
12.611
147.206
0
Cash flows from financing activities
Debt repayment
-3.263
-33.272
-39.156
-39.156
Common stock issued
-
-
-
0
Net cash used privided by (used for) financing activities
154.737
36.228
49.044
-39.156
Net change in cash
29.002
-57.112
49.212
7.883
Cash at beginning of period
4.411
63.496
14.284
6.401
Cash at end of period
20.372
6.384
63.496
14.284
Free Cash Flow
Operating Cash Flow
-151.387
-84.664
-165.898
43.023
Free Cash Flow
-151.387
-84.664
-165.898
43.023