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Stamper Oil & Gas Corp. (TSXV:STMP)
Canada flag Canada · Delayed Price · Currency is CAD
0.0600
-0.0050 (-7.69%)
Sep 25, 2026, 3:11 PM EST

Stamper Oil & Gas Cash Flow Statement

Millions CAD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Net Income
-22.63-18.2-0.47-0.01
Loss (Gain) on Equity Investments
0.320.09--
Other Operating Activities
16.616.520.46-0
Change in Accounts Receivable
-0.03-0.04-0-0
Change in Accounts Payable
1.10.40.020.01
Change in Other Net Operating Assets
-0.73-1.63--
Operating Cash Flow
-3.7-2.86-0-0
Operating Cash Flow Growth
----

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Capital Expenditures
---1.15-0.4
Cash Acquisitions
-6.9-6.9--
Investing Cash Flow
-6.9-6.9-1.15-0.4

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Short-Term Debt Issued
-0.021.250.41
Total Debt Issued
0.050.021.250.41
Short-Term Debt Repaid
--0.1--
Total Debt Repaid
--0.1--
Net Debt Issued (Repaid)
0.05-0.081.250.41
Issuance of Common Stock
10.6110.41--
Financing Cash Flow
10.6610.331.250.41

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Foreign Exchange Rate Adjustments
-0.05-0.050-0
Net Cash Flow
0.020.520.10

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Free Cash Flow
-3.7-2.86-1.15-0.4
Free Cash Flow Growth
----
Free Cash Flow Per Share
-0.03-0.08--
Levered Free Cash Flow
0.66-0.19-1.16-
Unlevered Free Cash Flow
0.66-0.16-1.15-

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Change in Working Capital
0.34-1.270.020.01