STAMPER OIL & GAS CORP (STMP.CA) Stock Cash Flow
TSX-V:STMP • CA85284P3007
0.145 CAD
-0.01 (-3.33%)
Last: Mar 5, 2026, 07:00 PM
| TTM (2025-9-30) | 2025 (2025-6-30) | 2024 (2024-6-30) | 2023 (2023-6-30) | 2022 (2022-6-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -10.43M | -1.47M | -578.50K | -316.70K | -319.00K | |||
| Change In Working Capital | 322.10K | 181.80K | 66.00K | -35.50K | -201.00K | |||
| 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 | 8.24M | 857.40K | 196.50K | 3.90K | 6.40K | |||
| OPERATING CASH FLOW | -1.87M | -435.70K | -316.10K | -348.20K | -513.70K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | 0.00 | -309.50K | -28.40K | -104.90K | |||
| INVESTING CASH FLOW | N/A | 0.00 | -309.50K | -28.40K | -104.90K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | -27.50K | N/A | 0.00 | -263.10K | |||
| Stock Issued/Repurchased | N/A | N/A | 532.10K | 0.00 | 710.30K | |||
| Other Financing Activity | N/A | 929.30K | -5.00K | N/A | N/A | |||
| FINANCING CASH FLOW | N/A | 901.80K | 527.20K | 0.00 | 447.20K | |||
| CHANGE IN CASH | 10.19M | 466.10K | -98.40K | -376.60K | -171.40K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -1.87M | -435.70K | -316.10K | -348.20K | -513.70K | |||
| Capital Expenditure | N/A | 0.00 | -309.50K | -28.40K | -104.90K | |||
| FREE CASH FLOW | -1.87M | -435.70K | -625.60K | -376.60K | -618.60K | |||
All data in CAD