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Stamper Oil & Gas Corp. (STMGF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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0.01100.0000 (0.00%)
At close: 09:32AM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
30/06/2021
30/06/2020
30/06/2019
Cash flows from operating activities
Net income
-515.096
-318.214
-319.04
-294.143
-86.508
-
Stock-based compensation
-
-
0
172.052
-
0
Change in working capital
53.659
-35.446
-201.02
-143.874
114.995
-
Accounts receivable
-
-
-
-
-
50.33
Accounts payable
-
-
-
-
-
300.64
Other working capital
-698.948
-376.567
-618.573
-272.197
-5.352
-
Net cash provided by operating activities
-361.117
-348.167
-513.68
-272.197
-5.352
-
Cash flows from investing activities
Investments in property, plant and equipment
-
-28.4
-104.893
-
-
-
Other investing activities
-
-
-104.893
-
-
-
Net cash used for investing activities
-182.564
-28.4
-104.893
0
-
-
Cash flows from financing activities
Debt repayment
-
0
-263.109
-80.467
-
0
Common stock issued
532.12
0
710.28
812
-
0
Common stock repurchased
-
-
-
-
-
0
Net cash used provided by (used for) financing activities
527.17
0
447.171
956.533
5.176
-
Net change in cash
-16.511
-376.567
-171.402
684.336
-0.176
-
Cash at beginning of period
109.962
513.317
684.719
0.383
0.559
-
Cash at end of period
93.451
136.75
513.317
684.719
0.383
-
Free cash flow
Operating cash flow
-361.117
-348.167
-513.68
-272.197
-5.352
-
Capital expenditure
-
-28.4
-104.893
-
-
-
Free cash flow
-698.948
-376.567
-618.573
-272.197
-5.352
-