Stinger Resources Inc.
STNRF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$1,473 | -$1,162 | -$2,567 | -$2,322 |
| Dep. & Amort. | $67 | $79 | $92 | $77 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $27 | $0 | $0 | $191 |
| Change in WC | -$58 | $90 | -$27 | -$932 |
| Other Non-Cash | $329 | $126 | $1,505 | $1,486 |
| Operating Cash Flow | -$1,107 | -$867 | -$997 | -$1,501 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$28 | -$61 | -$329 | -$906 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $1,067 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $162 | -$24 | $24 |
| Investing Cash Flow | $1,039 | $101 | -$353 | -$882 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$200 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $2,897 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $2,500 |
| Financing Cash Flow | -$200 | $0 | $0 | $5,397 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$269 | -$766 | -$1,350 | $3,014 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $899 | $1,665 | $3,014 | $0 |
| End Cash | $630 | $899 | $1,664 | $3,014 |
| Free Cash Flow | -$1,136 | -$929 | -$1,326 | -$2,407 |