STROUD RESOURCES LTD (SDR.CA) Stock Cash Flow
TSX-V:SDR - TSX Venture Exchange - CA8634433053 - Common Stock - Currency: CAD
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -309.50K | -315.70K | -279.20K | -1.43M | -3.45M | |||
| Depreciation Amortization | N/A | N/A | N/A | N/A | N/A | |||
| Change In Working Capital | 9.50K | 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 | -300.10K | -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 | N/A | 4.90K | 597.60K | 4.80K | 113.60K | |||
| CHANGE IN CASH | -219.90K | -299.80K | 275.00K | -935.50K | -3.27M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -300.10K | -304.70K | -322.70K | -940.30K | -3.39M | |||
| Capital Expenditure | N/A | N/A | N/A | N/A | N/A | |||
| FREE CASH FLOW | -300.10K | -304.70K | -322.70K | -940.30K | -3.39M | |||
All data in CAD