Stanmore Resources Limited
STMRF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$52 | $52 | $138 | $138 |
| Dep. & Amort. | $200 | $174 | $189 | $198 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $0 | $0 | $0 | -$15 |
| Other Non-Cash | $8 | -$40 | -$116 | $49 |
| Operating Cash Flow | $156 | $185 | $211 | $370 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$64 | -$72 | -$110 | -$156 |
| Net Acquisitions | $2 | -$38 | $0 | $9 |
| Inv. Purchases | $0 | $1 | $0 | -$34 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$1 | -$142 | $128 | $1 |
| Investing Cash Flow | -$63 | -$251 | $19 | -$180 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$39 | $91 | -$116 | -$67 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$63 | -$37 | -$77 | -$55 |
| Other Fin. Act. | -$102 | -$96 | -$80 | -$42 |
| Financing Cash Flow | -$204 | -$43 | -$272 | -$164 |
| Forex Effect | $5 | -$6 | -$0 | -$1 |
| Net Chg. in Cash | -$107 | -$114 | -$42 | $24 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $289 | $403 | $445 | $430 |
| End Cash | $182 | $289 | $404 | $445 |
| Free Cash Flow | $118 | $114 | $102 | $214 |