STROUD RESOURCES LTD (SDR.CA) Stock Cash Flow
Canada • TSX Venture Exchange • TSX-V:SDR • CA8634433053
0.175 CAD
0 (0%)
Last: Feb 6, 2026, 07:00 PM
| TTM (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -378.20K | -315.70K | -279.20K | -1.43M | -3.45M | |||
| Depreciation Amortization | N/A | N/A | N/A | N/A | N/A | |||
| Change In Working Capital | 106.00K | 11.10K | -43.50K | 431.40K | -11.90K | |||
| Interest Paid | N/A | N/A | N/A | N/A | 0.00 | |||
| Other non cash items | N/A | -100.00 | N/A | 58.30K | 75.00K | |||
| OPERATING CASH FLOW | -162.40K | -304.70K | -322.70K | -940.30K | -3.39M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | N/A | N/A | N/A | N/A | |||
| Other Investing Activity | N/A | N/A | N/A | N/A | N/A | |||
| INVESTING CASH FLOW | N/A | N/A | N/A | N/A | N/A | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Stock Issued/Repurchased | N/A | 0.00 | 600.00K | 0.00 | 118.00K | |||
| Other Financing Activity | N/A | 4.90K | -2.40K | 4.80K | -4.40K | |||
| FINANCING CASH FLOW | 82.30K | 4.90K | 597.60K | 4.80K | 113.60K | |||
| CHANGE IN CASH | -80.10K | -299.80K | 275.00K | -935.50K | -3.27M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -162.40K | -304.70K | -322.70K | -940.30K | -3.39M | |||
| Capital Expenditure | N/A | N/A | N/A | N/A | N/A | |||
| FREE CASH FLOW | -162.40K | -304.70K | -322.70K | -940.30K | -3.39M | |||
All data in CAD