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Stamper Oil & Gas Corp. (STMGF)

Other OTC - Other OTC Delayed price. Currency in USD
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0.06500.0000 (0.00%)
As of 09:31AM EDT. Market open.
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
Cash flows from operating activities
Net income
-398.485
-318.214
-319.04
-294.143
-86.508
Stock-based compensation
-
-
0
172.052
-
Change in working capital
63.575
-35.446
-201.02
-143.874
114.995
Other working capital
-589.732
-376.567
-618.573
-272.197
-5.352
Net cash provided by operating activities
-276.901
-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
-284.431
-28.4
-104.893
0
-
Cash flows from financing activities
Debt repayment
-
0
-263.109
-80.467
-
Common stock issued
498.12
0
710.28
812
-
Net cash used provided by (used for) financing activities
493.351
0
447.171
956.533
5.176
Net change in cash
-67.981
-376.567
-171.402
684.336
-0.176
Cash at beginning of period
252.527
513.317
684.719
0.383
0.559
Cash at end of period
184.546
136.75
513.317
684.719
0.383
Free cash flow
Operating cash flow
-276.901
-348.167
-513.68
-272.197
-5.352
Capital expenditure
-
-28.4
-104.893
-
-
Free cash flow
-589.732
-376.567
-618.573
-272.197
-5.352