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Stelmine Canada Ltd. (STHFF)

Other OTC - Other OTC Delayed Price. Currency in USD
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0.0380-0.0013 (-3.31%)
At close: 03:23PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-07-31
2022-07-31
2021-07-31
2020-07-31
Cash flows from operating activities
Net Income
-751.158
-797.023
-1,688
-714.67
-289.578
Depreciation & amortization
17.207
6.955
2.341
0.795
0.66
Deferred income taxes
61.645
-327.211
0
-19.258
-92.043
Stock based compensation
204.75
204.75
763.58
168.35
0
Change in working capital
984.057
99.81
32.125
324.435
-172.451
Other working capital
-1,478
-3,370
-4,997
-1,322
-964.311
Net cash provided by operating activites
516.501
-812.719
-889.761
-240.348
-553.412
Cash flows from investing activities
Investments in property, plant and equipment
-1,995
-2,557
-4,107
-1,082
-410.899
Other investing activites
474.72
775.974
369.764
-
-
Net cash used for investing activites
-1,520
-1,781
-3,738
-1,082
-410.899
Cash flows from financing activities
Debt repayment
-9.06
-2.227
0
-
-
Common stock issued
1,132
1,365
4,590
2,000
1,111
Other financing activites
-45.293
-34.226
-132.162
-42.935
-43.406
Net cash used privided by (used for) financing activities
1,089
1,329
5,514
1,957
1,097
Net change in cash
85.294
-1,265
886.876
634.834
133.163
Cash at beginning of period
-77.102
1,754
866.888
232.054
98.891
Cash at end of period
8.192
488.87
1,754
866.888
232.054
Free Cash Flow
Operating Cash Flow
516.501
-812.719
-889.761
-240.348
-553.412
Capital Expenditure
-1,995
-2,557
-4,107
-1,082
-410.899
Free Cash Flow
-1,478
-3,370
-4,997
-1,322
-964.311