Stroud Resources Ltd.
SDURF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$316 | -$279 | -$1,430 | -$3,450 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $75 |
| Change in WC | -$14 | -$7 | $431 | -$12 |
| Other Non-Cash | $25 | -$37 | $58 | $0 |
| Operating Cash Flow | -$305 | -$323 | -$940 | -$3,387 |
| 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. | $0 | $600 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $118 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $5 | -$2 | $5 | $114 |
| Financing Cash Flow | $5 | $598 | $5 | $114 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$300 | $275 | -$936 | -$3,274 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $337 | $62 | $998 | $4,271 |
| End Cash | $37 | $337 | $62 | $998 |
| Free Cash Flow | -$305 | -$323 | -$940 | -$3,387 |