Stelmine Canada Ltd. (STHFF)
OTCMKTS · Delayed Price · Currency is USD
0.00001
0.00 (0.00%)
Sep 24, 2026, 4:00 PM EST
Stelmine Canada Cash Flow Statement
Financials in millions CAD. Fiscal year is August - July.
Millions CAD. Fiscal year is Aug - Jul.
Operating Activities
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Apr '24 Apr 30, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 | Jul '20 Jul 31, 2020 | Jul '19 Jul 31, 2019 |
Net Income | -0.76 | -0.8 | -1.69 | -0.71 | -0.29 | -0.39 |
Depreciation & Amortization | 0.02 | 0.01 | 0 | 0 | 0 | 0.05 |
Stock-Based Compensation | 0.2 | 0.2 | 0.76 | 0.17 | - | 0.06 |
Other Operating Activities | 0.06 | -0.33 | - | -0.02 | -0.09 | -0.13 |
Change in Accounts Receivable | 0 | -0 | -0 | -0 | - | - |
Change in Accounts Payable | 0.01 | -0.53 | 0.88 | 0.23 | -0 | -0.03 |
Change in Other Net Operating Assets | 0.51 | 0.26 | -0.48 | 0.09 | -0.17 | 0.56 |
Operating Cash Flow | 0.83 | -0.81 | -0.89 | -0.24 | -0.55 | 0.28 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Apr '24 Apr 30, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 | Jul '20 Jul 31, 2020 | Jul '19 Jul 31, 2019 |
Capital Expenditures | -1.85 | -2.47 | -4.07 | -0.93 | -0.37 | -0.5 |
Sale (Purchase) of Intangibles | -0.18 | -0.09 | -0.04 | -0.15 | -0.04 | -0.04 |
Other Investing Activities | 0.47 | 0.78 | 0.37 | - | - | 0.11 |
Investing Cash Flow | -1.56 | -1.78 | -3.74 | -1.08 | -0.41 | -0.43 |
Financing Activities
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Apr '24 Apr 30, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 | Jul '20 Jul 31, 2020 | Jul '19 Jul 31, 2019 |
Long-Term Debt Issued | - | - | - | - | 0.03 | - |
Long-Term Debt Repaid | - | -0 | - | - | - | - |
Lease Payments | -0.01 | -0 | - | - | - | - |
Net Debt Issued (Repaid) | -0.01 | -0 | - | - | 0.03 | - |
Issuance of Common Stock | 1.14 | 1.37 | 5.65 | 2 | 1.11 | - |
Other Financing Activities | -0.05 | -0.03 | -0.13 | -0.04 | -0.04 | - |
Financing Cash Flow | 1.09 | 1.33 | 5.51 | 1.96 | 1.1 | - |
Net Cash Flow
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Apr '24 Apr 30, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 | Jul '20 Jul 31, 2020 | Jul '19 Jul 31, 2019 |
Net Cash Flow | 0.35 | -1.26 | 0.89 | 0.63 | 0.13 | -0.15 |
Free Cash Flow
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Apr '24 Apr 30, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 | Jul '20 Jul 31, 2020 | Jul '19 Jul 31, 2019 |
Free Cash Flow | -1.02 | -3.28 | -4.96 | -1.18 | -0.93 | -0.22 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Per Share | -0.01 | -0.04 | -0.06 | -0.03 | -0.03 | -0.01 |
Levered Free Cash Flow | -1.25 | -2.86 | -4.29 | -1.03 | -0.8 | -0.18 |
Unlevered Free Cash Flow | -1.23 | -2.86 | -4.29 | -1.03 | -0.8 | -0.18 |
Free Cash Flow After Leases | -1.04 | -3.28 | -4.96 | -1.18 | -0.93 | -0.22 |
Additional Metrics
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Apr '24 Apr 30, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 | Jul '20 Jul 31, 2020 | Jul '19 Jul 31, 2019 |
Cash Interest Paid | 0 | - | - | - | - | - |
Change in Working Capital | 1.3 | 0.1 | 0.03 | 0.32 | -0.17 | 0.69 |