Stelmine Canada Ltd.
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Stelmine Canada Ltd. generated cash of -$812,719, which is more than the previous year. Cash used in financing activities reached the amount of $1,328,801 last year. Net change in cash is therefore -$1,264,894.
Cash Flow
| 2014 | -1.29K | -140 | 0 |
|---|---|---|---|
| 2015 | -102.46K | -3.79K | 104.97K |
| 2016 | -389.66K | -660 | 423.97K |
| 2017 | -225.47K | -659.57K | 1.33M |
| 2018 | -1.08M | -757.04K | 1.61M |
| 2019 | 275.98K | -427.59K | 0 |
| 2020 | -553.41K | -410.89K | 1.09M |
| 2021 | -240.34K | -1.08M | 1.95M |
| 2022 | -889.76K | -3.73M | 5.51M |
| 2023 | -812.71K | -1.78M | 1.32M |
STH.V Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 1.75M | 866.88K | 232.05K | 98.89K | 250.49K | 479.67K | 33.65K | 0 | 1.28K | 2.71K |
Operating activities | ||||||||||
Net income | -797.02K | -1.68M | -714.67K | -289.57K | -391.67K | -519.92K | -458.36K | -113.93K | -222.75K | -972.83K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 6.95K | 2.34K | 795 | 660 | 914 | 1.30K | 1.15K | 392 | 490 | 613 |
Stock-based compensation expense | 204.75K | 763.58K | 168.35K | 0 | 62.05K | 0 | 199.28K | 0 | 20.2K | 0 |
| Deferred income tax benefit | 204.75K | 763.58K | 168.35K | 0 | 62.05K | 0 | 199.28K | 0 | 20.2K | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 633.04K | -653.56K | -96.25K | -5.65K | 191.27K | 0 | -34.59K | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18.29K |
Cash generated by operating activities | -812.71K | -889.76K | -240.34K | -553.41K | 275.98K | -1.08M | -225.47K | -389.66K | -102.46K | -1.29K |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -2.55M | -4.10M | -1.08M | -410.89K | -538.28K | -757.04K | -659.57K | -660 | -3.79K | -140 |
Acquisitions Net | 0 | 369.76K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -1.78M | -3.73M | -1.08M | -410.89K | -427.59K | -757.04K | -659.57K | -660 | -3.79K | -140 |
Financing activities | ||||||||||
Common Stock Issued | 1.36M | 4.59M | 2.00M | 1.11M | 0 | 0 | 1.42M | 600K | 57.5K | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -2.22K | 0 | 0 | -30K | 0 | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | 1.32M | 5.51M | 1.95M | 1.09M | 0 | 1.61M | 1.33M | 423.97K | 104.97K | 0 |
Net Change In Cash | -1.26M | 886.87K | 634.83K | 133.16K | -151.60K | -229.17K | 446.02K | 33.65K | -1.28K | -1.43K |
Cash at end of period | 488.87K | 1.75M | 866.88K | 232.05K | 98.89K | 250.49K | 479.67K | 33.65K | 0 | 1.28K |