Stanmore Resources Limited
STMRF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $52 | $693 | $962 | $9 |
| Dep. & Amort. | $349 | $480 | $332 | $27 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $0 | -$22 | $420 | $77 |
| Other Non-Cash | -$19 | -$395 | -$553 | $15 |
| Operating Cash Flow | $408 | $756 | $1,705 | $128 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$171 | -$284 | -$170 | -$62 |
| Net Acquisitions | -$40 | $13 | -$2,154 | $0 |
| Inv. Purchases | $0 | $0 | $0 | -$2 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$23 | $6 | $656 | -$33 |
| Investing Cash Flow | -$234 | -$265 | -$1,668 | -$97 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$18 | -$453 | $546 | $51 |
| Stock Issued | $0 | $0 | $503 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$116 | -$53 | -$110 | $0 |
| Other Fin. Act. | -$162 | $31 | -$35 | -$24 |
| Financing Cash Flow | -$295 | -$475 | $895 | $27 |
| Forex Effect | -$9 | -$5 | $0 | -$0 |
| Net Chg. in Cash | -$157 | $14 | $389 | $58 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $446 | $432 | $63 | $5 |
| End Cash | $289 | $446 | $638 | $63 |
| Free Cash Flow | $222 | $558 | $1,535 | $66 |