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Stroud Resources Ltd. (TSXV:SDR)
Canada flag Canada · Delayed Price · Currency is CAD
0.1750
-0.0050 (-2.78%)
At close: Sep 1, 2026

Stroud Resources Cash Flow Statement

Millions CAD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-0.39-0.38-0.32-0.28-1.43-3.45
Stock-Based Compensation
0.110.11---0.08
Other Operating Activities
----0.06-
Change in Accounts Receivable
0.020.02--0.010.020.03
Change in Accounts Payable
0.030.03--0.040.240.08
Change in Other Net Operating Assets
-0.04-0.02-0.17-0.12
Operating Cash Flow
-0.26-0.22-0.3-0.32-0.94-3.39
Operating Cash Flow Growth
------

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
-0.08-0.60-
Total Debt Issued
-0.08-0.60-
Short-Term Debt Repaid
--0.08--0--0
Total Debt Repaid
-0.08-0.08--0--0
Net Debt Issued (Repaid)
-0.08--0.60-0
Issuance of Common Stock
0.60.3---0.12
Financing Cash Flow
0.530.3-0.600.11

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
0.260.08-0.30.27-0.94-3.27

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-0.26-0.22-0.3-0.32-0.94-3.39
Free Cash Flow Growth
------
Free Cash Flow Margin
-1102.07%-886.61%-1149.92%-898.69%-1476.71%-7580.62%
Free Cash Flow Per Share
-0.00-0.00-0.01-0.01-0.02-0.07
Levered Free Cash Flow
-0.12-0.07-0.18-0.22-0.67-2.09
Unlevered Free Cash Flow
-0.11-0.07-0.18-0.21-0.67-2.09

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
0.010.01-0.02--
Change in Working Capital
0.010.050.02-0.040.43-0.01