Stuhini Exploration Ltd.
STU.V · TSXV
2/28/2025 | 2/28/2024 | 2/28/2023 | 2/28/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$1,407 | -CA$1,040 | -CA$837 | -CA$605 |
| Dep. & Amort. | CA$0 | CA$0 | CA$0 | CA$0 |
| Deferred Tax | -CA$178 | -CA$165 | CA$343 | CA$90 |
| Stock-Based Comp. | CA$108 | CA$351 | CA$133 | CA$394 |
| Change in WC | -CA$3 | CA$68 | -CA$162 | CA$163 |
| Other Non-Cash | CA$882 | CA$217 | -CA$203 | -CA$300 |
| Operating Cash Flow | -CA$597 | -CA$569 | -CA$726 | -CA$258 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$348 | -CA$1,249 | -CA$2,414 | -CA$1,957 |
| Net Acquisitions | CA$0 | CA$0 | CA$59 | CA$0 |
| Inv. Purchases | CA$0 | -CA$500 | -CA$37 | -CA$24 |
| Inv. Sales/Matur. | CA$503 | CA$0 | CA$59 | CA$0 |
| Other Inv. Act. | CA$0 | -CA$100 | -CA$59 | -CA$24 |
| Investing Cash Flow | CA$155 | -CA$1,849 | -CA$2,392 | -CA$1,981 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock Issued | CA$0 | CA$2,343 | CA$3,170 | CA$2,227 |
| 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$45 | CA$153 |
| Financing Cash Flow | CA$0 | CA$2,343 | CA$3,125 | CA$2,324 |
| Forex Effect | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Chg. in Cash | -CA$443 | -CA$75 | CA$7 | CA$86 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$885 | CA$960 | CA$953 | CA$867 |
| End Cash | CA$443 | CA$885 | CA$960 | CA$953 |
| Free Cash Flow | -CA$945 | -CA$1,818 | -CA$3,140 | -CA$2,215 |