Stuhini Exploration Ltd.
STXPF · OTC
8/31/2025 | 5/31/2025 | 2/28/2025 | 11/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$106 | -$211 | -$974 | -$136 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | -$71 | -$52 |
| Stock-Based Comp. | $0 | $32 | $16 | $0 |
| Change in WC | $15 | $23 | $39 | -$50 |
| Other Non-Cash | $16 | $25 | $847 | $35 |
| Operating Cash Flow | -$76 | -$132 | -$142 | -$203 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$43 | $7 | -$73 | -$266 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$5 | $0 | $0 | $503 |
| Investing Cash Flow | -$48 | $7 | -$73 | $236 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $193 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $193 | $0 | $0 | $0 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $69 | -$125 | -$216 | $33 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $231 | $443 | $658 | $625 |
| End Cash | $300 | $318 | $443 | $658 |
| Free Cash Flow | -$76 | -$132 | -$216 | -$469 |