STUHINI EXPLORATION LTD (STU.CA) Stock Cash Flow
TSX-V:STU - TSX Venture Exchange - CA86400X1024 - Common Stock - Currency: CAD
| 2025 (2025-2-28) | 2024 (2024-2-29) | 2023 (2023-2-28) | 2022 (2022-2-28) | 2021 (2021-2-28) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -1.41M | -1.04M | -836.80K | -604.90K | -295.90K | |||
| Depreciation Amortization | 300.00 | 400.00 | 100.00 | 200.00 | 500.00 | |||
| Change In Working Capital | -3.20K | 68.10K | -162.10K | 107.20K | -193.80K | |||
| Other non cash items | 812.40K | 402.60K | 272.50K | 183.90K | 44.20K | |||
| OPERATING CASH FLOW | -597.40K | -569.30K | -726.20K | -313.60K | -445.10K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -347.90K | -1.25M | -2.41M | -1.96M | -1.10M | |||
| Other Investing Activity | 502.60K | -600.00K | 21.60K | -23.80K | 17.00K | |||
| INVESTING CASH FLOW | 154.70K | -1.85M | -2.39M | -1.98M | -1.08M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | -121.70K | N/A | 22.90K | |||
| Stock Issued/Repurchased | 0.00 | 2.34M | 3.25M | 2.32M | 1.41M | |||
| Other Financing Activity | N/A | N/A | N/A | 55.80K | N/A | |||
| FINANCING CASH FLOW | 0.00 | 2.34M | 3.13M | 2.38M | 1.44M | |||
| CHANGE IN CASH | -442.60K | -75.10K | 7.10K | 86.00K | -89.70K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -597.40K | -569.30K | -726.20K | -313.60K | -445.10K | |||
| Capital Expenditure | -347.90K | -1.25M | -2.41M | -1.96M | -1.10M | |||
| FREE CASH FLOW | -945.20K | -1.82M | -3.14M | -2.27M | -1.54M | |||
All data in CAD