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Stelmine Canada Ltd. (STHFF)

Other OTC - Other OTC Delayed price. Currency in USD
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0.0365-0.0015 (-3.95%)
At close: 11:36AM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/07/2023
31/07/2022
31/07/2021
31/07/2020
Cash flows from operating activities
Net income
-751.158
-797.023
-1,688
-714.67
-289.578
Depreciation & amortisation
17.207
6.955
2.341
0.795
0.66
Deferred income taxes
-93.159
-327.211
0
-19.258
-92.043
Stock-based compensation
204.75
204.75
763.58
168.35
0
Change in working capital
984.057
99.81
32.125
324.435
-172.451
Other working capital
-1,478
-3,370
-4,997
-1,322
-964.311
Net cash provided by operating activities
516.501
-812.719
-889.761
-240.348
-553.412
Cash flows from investing activities
Investments in property, plant and equipment
-1,995
-2,557
-4,107
-1,082
-410.899
Other investing activities
474.72
775.974
369.764
-
-
Net cash used for investing activities
-1,520
-1,781
-3,738
-1,082
-410.899
Cash flows from financing activities
Debt repayment
-9.06
-2.227
0
-
-
Common stock issued
1,132
1,365
4,590
2,000
1,111
Other financing activities
-45.293
-34.226
-132.162
-42.935
-43.406
Net cash used provided by (used for) financing activities
1,089
1,329
5,514
1,957
1,097
Net change in cash
85.294
-1,265
886.876
634.834
133.163
Cash at beginning of period
-77.102
1,754
866.888
232.054
98.891
Cash at end of period
8.192
488.87
1,754
866.888
232.054
Free cash flow
Operating cash flow
516.501
-812.719
-889.761
-240.348
-553.412
Capital expenditure
-1,995
-2,557
-4,107
-1,082
-410.899
Free cash flow
-1,478
-3,370
-4,997
-1,322
-964.311