Southstone Minerals Limited
FDGMF · OTC
8/31/2024 | 8/31/2023 | 8/31/2022 | 8/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$199 | -$196 | -$440 | -$407 |
| Dep. & Amort. | $1 | $3 | -$18 | -$38 |
| Deferred Tax | $0 | $0 | $0 | -$14 |
| Stock-Based Comp. | $0 | $0 | $0 | $14 |
| Change in WC | $185 | $87 | -$114 | $145 |
| Other Non-Cash | $97 | $41 | $39 | $281 |
| Operating Cash Flow | $83 | -$66 | -$534 | -$19 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $44 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $74 | $0 | $0 | $55 |
| Investing Cash Flow | $74 | $0 | -$118 | $44 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $15 | $29 | $208 | $0 |
| Stock Issued | $68 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$2 | $0 | $0 | -$94 |
| Financing Cash Flow | $81 | $29 | $159 | -$74 |
| Forex Effect | -$58 | $31 | $78 | -$1 |
| Net Chg. in Cash | $179 | -$6 | -$415 | -$65 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $12 | $18 | $433 | $498 |
| End Cash | $191 | $12 | $18 | $433 |
| Free Cash Flow | $83 | -$66 | -$534 | -$19 |