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Stuhini Exploration Ltd. (STU.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.2400-0.0050 (-2.04%)
At close: 03:33PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-02-28
2022-02-28
2021-02-28
Cash flows from operating activities
Net Income
-1,421
-836.791
-604.864
-295.92
Depreciation & amortization
0.346
0.097
0.208
0.463
Deferred income taxes
237
343
0
-
Stock based compensation
377.126
132.967
393.875
128.421
Change in working capital
29.631
-162.047
162.968
-193.816
Accounts Payable
-3.153
-97.223
100.468
3.4
Other working capital
-2,308
-3,140
-2,215
-1,544
Other non-cash items
-37.364
-153.67
-300
-185
Net cash provided by operating activites
-611.872
-726.221
-257.813
-445.062
Cash flows from investing activities
Investments in property, plant and equipment
-1,696
-2,414
-1,957
-1,099
Sales/Maturities of investments
-
58.77
0
-
Other investing activites
-100
-37.208
-23.755
17
Net cash used for investing activites
-1,738
-2,392
-1,981
-1,082
Cash flows from financing activities
Debt repayment
0
-121.668
0
-
Common stock issued
3,657
3,170
2,227
1,329
Other financing activites
-
-
55.772
22.877
Net cash used privided by (used for) financing activities
3,674
3,125
2,324
1,437
Net change in cash
1,324
7.062
85.966
-89.68
Cash at beginning of period
333.745
953.389
867.423
957.103
Cash at end of period
1,658
960.451
953.389
867.423
Free Cash Flow
Operating Cash Flow
-611.872
-726.221
-257.813
-445.062
Capital Expenditure
-1,696
-2,414
-1,957
-1,099
Free Cash Flow
-2,308
-3,140
-2,215
-1,544