Stuhini Exploration Ltd.
STXPF · OTC
2/28/2025 | 2/28/2024 | 2/28/2023 | 2/28/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$1,407 | -$1,040 | -$837 | -$605 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | -$178 | -$165 | $343 | -$419 |
| Stock-Based Comp. | $108 | $351 | $133 | $394 |
| Change in WC | -$3 | $68 | -$162 | $107 |
| Other Non-Cash | $882 | $217 | -$203 | $209 |
| Operating Cash Flow | -$597 | -$569 | -$726 | -$314 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$348 | -$1,249 | -$2,414 | -$1,957 |
| Net Acquisitions | $0 | $0 | $59 | $0 |
| Inv. Purchases | $0 | -$500 | -$37 | -$24 |
| Inv. Sales/Matur. | $0 | $0 | $59 | $0 |
| Other Inv. Act. | $503 | -$100 | -$59 | -$24 |
| Investing Cash Flow | $155 | -$1,849 | -$2,392 | -$1,981 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | -$122 | $0 |
| Stock Issued | $0 | $2,343 | $3,170 | $2,227 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $2,343 | $77 | $153 |
| Financing Cash Flow | $0 | $2,343 | $3,125 | $2,380 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$443 | -$75 | $7 | $86 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $885 | $960 | $953 | $867 |
| End Cash | $443 | $885 | $960 | $953 |
| Free Cash Flow | -$945 | -$1,818 | -$3,140 | -$2,271 |