Stans Energy Corp.
HREEF · OTC
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$83 | -$166 | -$151 | -$135 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $81 | $108 | $68 | -$142 |
| Other Non-Cash | -$2 | $19 | $84 | $257 |
| Operating Cash Flow | -$4 | -$39 | $1 | -$19 |
| 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 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $3 | $38 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $3 | $38 | $0 | $0 |
| Forex Effect | $1 | -$1 | $0 | -$12 |
| Net Chg. in Cash | $0 | -$2 | $1 | -$31 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1 | $3 | $2 | $33 |
| End Cash | $1 | $1 | $3 | $2 |
| Free Cash Flow | -$4 | -$39 | $1 | -$19 |