Southstone Minerals Limited
FDGMF · OTC
11/30/2024 | 8/31/2024 | 5/31/2024 | 2/29/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$81 | -$431 | $312 | -$27 |
| Dep. & Amort. | $0 | $1 | -$1 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$0 | $349 | -$183 | $16 |
| Other Non-Cash | $39 | $66 | $11 | $48 |
| Operating Cash Flow | -$42 | -$14 | $139 | $37 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | -$0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | $0 | $0 | $10 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$51 | -$14 | $57 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | -$15 |
| Financing Cash Flow | $0 | -$51 | -$14 | $42 |
| Forex Effect | -$6 | -$82 | $47 | -$37 |
| Net Chg. in Cash | -$48 | -$74 | $172 | $52 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $191 | $265 | $94 | $17 |
| End Cash | $142 | $191 | $265 | $69 |
| Free Cash Flow | -$42 | -$14 | $139 | $37 |