Stuhini Exploration Ltd.
STU.V · TSXV
8/31/2025 | 5/31/2025 | 2/28/2025 | 11/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$146 | -CA$211 | -CA$974 | -CA$136 |
| Dep. & Amort. | CA$0 | CA$0 | CA$0 | CA$0 |
| Deferred Tax | CA$0 | CA$0 | -CA$71 | -CA$52 |
| Stock-Based Comp. | CA$0 | CA$32 | CA$16 | CA$0 |
| Change in WC | CA$20 | CA$23 | CA$39 | -CA$50 |
| Other Non-Cash | CA$22 | CA$25 | CA$847 | CA$35 |
| Operating Cash Flow | -CA$104 | -CA$132 | -CA$142 | -CA$203 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$59 | CA$7 | -CA$73 | -CA$266 |
| Net Acquisitions | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Purchases | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$0 | CA$503 |
| Other Inv. Act. | -CA$7 | CA$0 | CA$0 | CA$0 |
| Investing Cash Flow | -CA$66 | CA$7 | -CA$73 | CA$236 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock Issued | CA$265 | CA$0 | CA$0 | CA$0 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | CA$0 | CA$0 | CA$0 | CA$0 |
| Financing Cash Flow | CA$265 | CA$0 | CA$0 | CA$0 |
| Forex Effect | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Chg. in Cash | CA$95 | -CA$125 | -CA$216 | CA$33 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$318 | CA$443 | CA$658 | CA$625 |
| End Cash | CA$413 | CA$318 | CA$443 | CA$658 |
| Free Cash Flow | -CA$104 | -CA$132 | -CA$216 | -CA$469 |