Stinger Resources Inc. (TSXV:STNG)

Stinger Resources Cash Flow Statement

Financials in millions CAD. Fiscal year is November - October.

Year Ending	TTM	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021	Oct 31, 2020	Oct 31, 2019
Net Income	-1.68	-1.75	-0.92	-2.18	-0.67	-1.49
Depreciation & Amortization	0.06	0.03	0	0.06	0.06	0.01
Other Amortization	0	0	0	0	0	0
Asset Writedown & Restructuring Costs	0	0	-	-	-	-
Stock-Based Compensation	0.3	0.22	-	0.58	-	0.79
Other Operating Activities	-0.07	-0.07	-0.03	-0	-0.83	-
Change in Accounts Receivable	-0.19	-0.02	-0.02	0.1	0.05	-0.06
Change in Accounts Payable	0.09	-0.31	0.34	0.21	0.1	0.07
Change in Other Net Operating Assets	0.27	-0.15	0.02	0.01	0.08	-0.1
Operating Cash Flow	-1.22	-2.03	-0.61	-1.23	-1.21	-0.78
Capital Expenditures	-2.64	-0.65	-0.13	-0.24	-1.34	-1.57
Sale (Purchase) of Intangibles	-	-	-	-0.35	-	-
Other Investing Activities	-	-0.56	-	-	-	0.58
Investing Cash Flow	-2.64	-1.21	-0.13	-0.59	-1.34	-0.99
Long-Term Debt Issued	-	0.78	0.3	0.17	-	-
Total Debt Issued	0.78	0.78	0.3	0.17	-	-
Long-Term Debt Repaid	-	-0.18	-0.27	-0.05	-0.05	-
Net Debt Issued (Repaid)	0.64	0.59	0.03	0.12	-0.05	-
Issuance of Common Stock	2.54	2.89	1.32	1.3	2.25	2.63
Other Financing Activities	0.28	-0.05	-0.02	-0.01	-	-0.1
Financing Cash Flow	3.46	3.43	1.33	1.41	2.2	2.53
Net Cash Flow	-0.39	0.18	0.58	-0.41	-0.36	0.75
Free Cash Flow	-3.86	-2.69	-0.75	-1.47	-2.55	-2.35
Free Cash Flow Per Share	-0.05	-0.05	-0.02	-0.05	-0.09	-0.10
Levered Free Cash Flow	-3	-2.32	-0.23	-0.91	-2.75	-1.18
Unlevered Free Cash Flow	-2.97	-2.31	-0.21	-0.9	-2.74	-1.18
Change in Net Working Capital	-0.32	0.82	-0.45	-0.28	0.68	-0.73

Source: S&P Global Market Intelligence. Standard template. Financial Sources.