Stanmore Resources Limited
STMRF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $51,664 | $693,105 | $961,872 | $9,060 |
| Dep. & Amort. | $349,480 | $479,838 | $332,212 | $26,913 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $0 | -$22,301 | $420,495 | $76,741 |
| Other Non-Cash | -$18,742 | -$394,853 | -$553,064 | $14,789 |
| Operating Cash Flow | $407,700 | $755,788 | $1,704,626 | $127,503 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$171,300 | -$283,610 | -$170,073 | -$61,553 |
| Net Acquisitions | -$40,300 | $12,618 | -$2,154,403 | $0 |
| Inv. Purchases | $0 | $0 | $0 | -$2,398 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$22,700 | $5,763 | $656,464 | -$33,175 |
| Investing Cash Flow | -$234,300 | -$265,228 | -$1,668,013 | -$97,126 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$18,300 | -$453,172 | $545,800 | $51,060 |
| Stock Issued | $0 | $0 | $503,100 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$115,500 | -$52,500 | -$110,000 | $0 |
| Other Fin. Act. | -$161,560 | $30,906 | -$35,261 | -$23,614 |
| Financing Cash Flow | -$295,360 | -$474,765 | $895,046 | $27,446 |
| Forex Effect | -$9,339 | -$4,987 | $417 | -$144 |
| Net Chg. in Cash | -$156,597 | $13,900 | $388,964 | $57,678 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $446,300 | $432,400 | $62,719 | $5,041 |
| End Cash | $288,900 | $446,300 | $637,617 | $62,719 |
| Free Cash Flow | $222,000 | $557,534 | $1,534,553 | $65,950 |