STAMPER OIL & GAS CORP (STMP.CA) Stock Cash Flow
Canada - TSX-V:STMP - CA85284P3007 - Common Stock
0.13 CAD
-0.01 (-7.14%)
| TTM (2025-3-31) | 2024 (2024-6-30) | 2023 (2023-6-30) | 2022 (2022-6-30) | 2021 (2021-6-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -404.30K | -578.50K | -316.70K | -319.00K | -294.10K | |||
| Change In Working Capital | 142.30K | 66.00K | -35.50K | -201.00K | -143.90K | |||
| Interest Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Taxes Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other non cash items | 99.80K | 196.50K | 3.90K | 6.40K | 165.80K | |||
| OPERATING CASH FLOW | -162.30K | -316.10K | -348.20K | -513.70K | -272.20K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | -309.50K | -28.40K | -104.90K | N/A | |||
| INVESTING CASH FLOW | N/A | -309.50K | -28.40K | -104.90K | N/A | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | 0.00 | -263.10K | -80.50K | |||
| Stock Issued/Repurchased | N/A | 532.10K | 0.00 | 710.30K | 1.04M | |||
| Other Financing Activity | N/A | -5.00K | N/A | N/A | N/A | |||
| FINANCING CASH FLOW | N/A | 527.20K | 0.00 | 447.20K | 956.50K | |||
| CHANGE IN CASH | 779.40K | -98.40K | -376.60K | -171.40K | 684.30K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -162.30K | -316.10K | -348.20K | -513.70K | -272.20K | |||
| Capital Expenditure | N/A | -309.50K | -28.40K | -104.90K | N/A | |||
| FREE CASH FLOW | -162.30K | -625.60K | -376.60K | -618.60K | -272.20K | |||
All data in CAD