Stratabound Minerals Corp.
SBMIF · OTC
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$632 | -$1,140 | -$780 | -$435 |
| Dep. & Amort. | $0 | $0 | $51 | $64 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $237 | $31 | $117 | $47 |
| Change in WC | $278 | $194 | -$175 | $69 |
| Other Non-Cash | -$177 | $732 | $451 | -$90 |
| Operating Cash Flow | -$293 | -$183 | -$522 | -$519 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | -$13 | $64 |
| Net Acquisitions | $0 | $0 | -$97 | -$57 |
| Inv. Purchases | $0 | $0 | -$15 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $30 | $0 |
| Other Inv. Act. | $6 | -$324 | -$13 | $46 |
| Investing Cash Flow | $6 | -$324 | -$95 | $53 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $194 | $272 | $2,080 | $124 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$155 | $52 | -$566 | $124 |
| Financing Cash Flow | $39 | $52 | $1,558 | $124 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$249 | -$455 | $941 | -$342 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $510 | $965 | $24 | $365 |
| End Cash | $261 | $510 | $965 | $24 |
| Free Cash Flow | -$293 | -$183 | -$535 | -$455 |