Stroud Resources Ltd. (TSXV:SDR)
Canada flag Canada · Delayed Price · Currency is CAD
0.1000
+0.0200 (25.00%)
Apr 17, 2025, 4:00 PM EDT

Stroud Resources Cash Flow Statement

Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2014 - 2018
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2014 - 2018
Net Income
-0.32-0.28-1.43-3.45-0.450.16
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Stock-Based Compensation
---0.08-0.16
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Other Operating Activities
-0.01-0.06---1.07
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Change in Accounts Receivable
-0.01-0.010.020.03-0.05-0.01
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Change in Accounts Payable
-0.04-0.040.240.08-0.290.32
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Change in Other Net Operating Assets
0.03-0.17-0.12-0.04-0.02
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Operating Cash Flow
-0.34-0.32-0.94-3.39-0.83-0.46
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Short-Term Debt Issued
-0.60---
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Total Debt Issued
-0.60---
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Short-Term Debt Repaid
--0--0-0.01-0.02
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Total Debt Repaid
--0--0-0.01-0.02
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Net Debt Issued (Repaid)
-0.60-0-0.01-0.02
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Issuance of Common Stock
---0.123.992
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Other Financing Activities
-----0.23-0.17
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Financing Cash Flow
-0.600.113.751.81
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Net Cash Flow
-0.340.27-0.94-3.272.921.35
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Free Cash Flow
-0.34-0.32-0.94-3.39-0.83-0.46
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Free Cash Flow Margin
-1107.93%-898.69%-1476.71%-7580.62%-3890.87%-1687.78%
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Free Cash Flow Per Share
-0.01-0.01-0.02-0.07-0.02-0.02
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Levered Free Cash Flow
-0.22-0.22-0.67-2.09-0.67-1.61
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Unlevered Free Cash Flow
-0.22-0.21-0.67-2.09-0.67-1.6
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Change in Net Working Capital
0.020.04-0.190.010.381.2
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Updated Dec 2, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.