Stamper Oil & Gas Corp.
STMGF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$6,501 | -$893 | -$86 | -$75 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $145 | $21 | $18 | $75 |
| Other Non-Cash | $5,298 | $631 | -$2 | $0 |
| Operating Cash Flow | -$1,059 | -$241 | -$70 | -$1 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $370 | $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 | $370 | $0 | $0 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $7,642 | -$29 | $1,000 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | -$58 | $0 |
| Financing Cash Flow | $7,642 | -$29 | $942 | $0 |
| Forex Effect | -$370 | $35 | $0 | $0 |
| Net Chg. in Cash | $6,584 | -$236 | $872 | -$1 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $371 | $606 | $1 | $2 |
| End Cash | $6,954 | $371 | $873 | $1 |
| Free Cash Flow | -$1,059 | -$241 | -$70 | -$1 |