Stamper Oil & Gas Corp.
STMGF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$1,083 | -$579 | -$317 | -$319 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $97 | $0 | $0 |
| Change in WC | $134 | $66 | -$35 | -$201 |
| Other Non-Cash | $630 | $99 | $4 | $6 |
| Operating Cash Flow | -$320 | -$316 | -$348 | -$514 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$309 | -$0 | -$105 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | -$28 | $0 |
| Investing Cash Flow | $0 | -$309 | -$28 | -$105 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | -$263 |
| Stock Issued | $683 | $532 | $0 | $710 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$20 | -$5 | $0 | $0 |
| Financing Cash Flow | $662 | $527 | $0 | $447 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $343 | -$98 | -$377 | -$171 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $28 | $137 | $513 | $685 |
| End Cash | $371 | $38 | $137 | $513 |
| Free Cash Flow | -$320 | -$626 | -$377 | -$619 |