Stinger Resources Inc.
STNRF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$292 | – | – | -$703 |
| Dep. & Amort. | $10 | – | – | $17 |
| Deferred Tax | $0 | – | – | $0 |
| Stock-Based Comp. | $0 | – | – | $0 |
| Change in WC | $313 | – | – | -$55 |
| Other Non-Cash | -$128 | – | – | $248 |
| Operating Cash Flow | -$96 | – | – | -$493 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | – | – | -$10 |
| Net Acquisitions | $0 | – | – | $0 |
| Inv. Purchases | $0 | – | – | $0 |
| Inv. Sales/Matur. | $0 | – | – | $0 |
| Other Inv. Act. | -$210 | – | – | $1,067 |
| Investing Cash Flow | -$210 | – | – | $1,057 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | – | – | $0 |
| Stock Issued | $0 | – | – | $0 |
| Stock Repurch. | $0 | – | – | $0 |
| Dividends Paid | $0 | – | – | $0 |
| Other Fin. Act. | $336 | – | – | $0 |
| Financing Cash Flow | $336 | – | – | $0 |
| Forex Effect | $0 | – | – | $0 |
| Net Chg. in Cash | $30 | – | – | $564 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $383 | – | – | $66 |
| End Cash | $413 | – | – | $630 |
| Free Cash Flow | -$104 | – | – | -$503 |