STONE GOLD INC (STG.CA) Stock Cash Flow
TSX-V:STG - TSX Venture Exchange - CA86165T1066 - Common Stock - Currency: CAD
| TTM (2022-9-30) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | 2018 (2018-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -1.78M | -704.60K | -478.81K | -109.10K | -568.04K | |||
| Depreciation Amortization | N/A | N/A | N/A | N/A | N/A | |||
| Change In Working Capital | -34.08K | -53.55K | -29.95K | 1.47K | 22.23K | |||
| Other non cash items | -55.31K | 15.10K | 103.20K | -18.54K | 329.06K | |||
| OPERATING CASH FLOW | -1.87M | -743.05K | -405.57K | -126.17K | -216.75K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Other Investing Activity | N/A | 0.00 | 27.25K | 111.38K | 17.65K | |||
| INVESTING CASH FLOW | N/A | 0.00 | 27.25K | 111.38K | 17.65K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Stock Issued/Repurchased | 1.62M | 1.46M | 1.53M | 47.50K | N/A | |||
| Other Financing Activity | N/A | -129.63K | -103.19K | -8.84K | N/A | |||
| FINANCING CASH FLOW | 1.46M | 1.33M | 1.42M | 38.66K | N/A | |||
| CHANGE IN CASH | -412.05K | 585.02K | 1.04M | 23.87K | -199.10K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -1.87M | -743.05K | -405.57K | -126.17K | -216.75K | |||
| FREE CASH FLOW | -1.87M | -743.05K | -405.57K | -126.17K | -216.75K | |||
All data in CAD