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Stuhini Exploration Ltd. (STU.V)

TSXV - TSXV Real-time price. Currency in CAD
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0.1950-0.0150 (-7.14%)
At close: 01:33PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
28/02/2023
28/02/2022
28/02/2021
29/02/2020
Cash flows from operating activities
Net income
-1,421
-836.791
-604.864
-295.92
-431.487
Depreciation & amortisation
0.346
0.097
0.208
0.463
0.695
Deferred income taxes
237
343
0
-
-
Stock-based compensation
377.126
132.967
393.875
128.421
80.138
Change in working capital
29.631
-162.047
162.968
-193.816
5.235
Accounts payable
-3.153
-97.223
100.468
3.4
-0.755
Other working capital
-2,308
-3,140
-2,215
-1,544
-368.741
Other non-cash items
-37.364
-153.67
-300
-185
1.943
Net cash provided by operating activities
-611.872
-726.221
-257.813
-445.062
-343.476
Cash flows from investing activities
Investments in property, plant and equipment
-1,696
-2,414
-1,957
-1,099
-25.265
Sales/maturities of investments
-
58.77
0
-
-
Other investing activities
-100
-37.208
-23.755
17
-
Net cash used for investing activities
-1,738
-2,392
-1,981
-1,082
-25.265
Cash flows from financing activities
Debt repayment
0
-121.668
0
-
-113.688
Common stock issued
3,657
3,170
2,227
1,329
1,409
Other financing activities
-
-
55.772
22.877
-24.879
Net cash used provided by (used for) financing activities
3,674
3,125
2,324
1,437
1,312
Net change in cash
1,324
7.062
85.966
-89.68
942.94
Cash at beginning of period
333.745
953.389
867.423
957.103
14.163
Cash at end of period
1,658
960.451
953.389
867.423
957.103
Free cash flow
Operating cash flow
-611.872
-726.221
-257.813
-445.062
-343.476
Capital expenditure
-1,696
-2,414
-1,957
-1,099
-25.265
Free cash flow
-2,308
-3,140
-2,215
-1,544
-368.741