STAKEHOLDER GOLD CORP (SRC.CA) Stock Cash Flow
TSX-V:SRC - CA85255R3018 - Common Stock
0.85 CAD
+0.08 (+10.39%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -2.12M | -2.83M | -1.39M | 26.50K | 70.20K | |||
| Depreciation Amortization | 176.70K | 182.40K | 185.60K | 98.30K | 43.10K | |||
| Change In Working Capital | -360.70K | 1.03M | -997.60K | -221.90K | -59.80K | |||
| Other non cash items | N/A | 15.50K | N/A | N/A | 132.30K | |||
| OPERATING CASH FLOW | -2.31M | -1.60M | -2.20M | -97.20K | 185.80K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -55.00K | -28.10K | -31.10K | -444.20K | -326.50K | |||
| Other Investing Activity | N/A | N/A | N/A | 0.00 | -834.80K | |||
| INVESTING CASH FLOW | -55.00K | -28.10K | -31.10K | -444.20K | -1.16M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Stock Issued/Repurchased | 1.88M | 1.70M | 2.85M | 200.00K | 1.17M | |||
| Other Financing Activity | N/A | N/A | N/A | N/A | 0.00 | |||
| FINANCING CASH FLOW | 1.88M | 1.70M | 2.85M | 200.00K | 1.17M | |||
| Exchange Rate Effect | 3.90K | -179.50K | 80.40K | 14.10K | -24.90K | |||
| CHANGE IN CASH | -477.50K | -108.10K | 703.10K | -327.30K | 169.50K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -2.31M | -1.60M | -2.20M | -97.20K | 185.80K | |||
| Capital Expenditure | -55.00K | -28.10K | -31.10K | -444.20K | -326.50K | |||
| FREE CASH FLOW | -2.36M | -1.63M | -2.23M | -541.40K | -140.70K | |||
All data in CAD