Stuhini Exploration Ltd. (TSXV:STU)
Canada
· Delayed Price · Currency is CAD 0.1200
0.00 (0.00%)
Jun 4, 2025, 1:13 PM EDT
Stuhini Exploration Cash Flow Statement
Financials in millions CAD. Fiscal year is March - February.
Millions CAD. Fiscal year is Mar - Feb.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2018 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Nov '24 Nov 30, 2024 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 | Feb '21 Feb 28, 2021 | Feb '20 Feb 29, 2020 | 2018 - 2019 |
| Net Income | -0.77 | -1.04 | -0.84 | -0.6 | -0.3 | -0.43 | Upgrade
|
| Depreciation & Amortization | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | 0 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.13 | 0.13 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.1 | 0.1 | -0.05 | 0.09 | 0.11 | - | Upgrade
|
| Stock-Based Compensation | 0.13 | 0.35 | 0.13 | 0.39 | 0.13 | 0.08 | Upgrade
|
| Other Operating Activities | -0.17 | -0.18 | 0.19 | -0.3 | -0.2 | 0 | Upgrade
|
| Change in Accounts Receivable | 0.05 | 0.03 | -0.03 | - | - | - | Upgrade
|
| Change in Accounts Payable | -0.03 | -0.01 | -0.1 | 0.1 | 0 | -0 | Upgrade
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| Change in Other Net Operating Assets | -0.03 | 0.04 | -0.04 | 0.06 | -0.2 | 0.01 | Upgrade
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| Operating Cash Flow | -0.58 | -0.57 | -0.73 | -0.26 | -0.45 | -0.34 | Upgrade
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| Capital Expenditures | -0.42 | -1.25 | -2.41 | -1.96 | -1.1 | -0.03 | Upgrade
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| Investment in Securities | - | -0.5 | 0.06 | - | - | - | Upgrade
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| Other Investing Activities | 0 | -0.1 | -0.04 | -0.02 | 0.02 | - | Upgrade
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| Investing Cash Flow | -0.42 | -1.85 | -2.39 | -1.98 | -1.08 | -0.03 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | 0.02 | - | Upgrade
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| Total Debt Issued | - | - | - | - | 0.02 | - | Upgrade
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| Short-Term Debt Repaid | - | - | -0.12 | - | - | -0.14 | Upgrade
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| Total Debt Repaid | - | - | -0.12 | - | - | -0.14 | Upgrade
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| Net Debt Issued (Repaid) | - | - | -0.12 | - | 0.02 | -0.14 | Upgrade
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| Issuance of Common Stock | 0.06 | 2.4 | 3.43 | 2.4 | 1.44 | 1.67 | Upgrade
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| Other Financing Activities | -0.06 | -0.06 | -0.18 | -0.07 | -0.02 | -0.22 | Upgrade
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| Financing Cash Flow | - | 2.34 | 3.13 | 2.32 | 1.44 | 1.31 | Upgrade
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| Net Cash Flow | -1 | -0.08 | 0.01 | 0.09 | -0.09 | 0.94 | Upgrade
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| Free Cash Flow | -1 | -1.82 | -3.14 | -2.21 | -1.54 | -0.37 | Upgrade
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| Free Cash Flow Per Share | -0.02 | -0.04 | -0.10 | -0.10 | -0.09 | -0.04 | Upgrade
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| Cash Income Tax Paid | 0.17 | 0.17 | -0.34 | - | - | - | Upgrade
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| Levered Free Cash Flow | -0.73 | -1.53 | -2.77 | -1.87 | -1.46 | -0.1 | Upgrade
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| Unlevered Free Cash Flow | -0.73 | -1.53 | -2.77 | -1.87 | -1.46 | -0.1 | Upgrade
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| Change in Net Working Capital | 0 | 0.03 | 0.06 | -0.19 | 0.28 | -0.09 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.