Stuhini Exploration 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 Stuhini Exploration Ltd. generated cash of -$569,271, which is more than the previous year. Cash used in financing activities reached the amount of $2,342,664 last year. Net change in cash is therefore -$75,111.
Cash Flow
| 2018 | -20.39K | -105.61K | 362.60K |
|---|---|---|---|
| 2020 | -343.47K | -25.26K | 1.31M |
| 2021 | -445.06K | -1.08M | 1.43M |
| 2023 | -726.22K | -2.39M | 3.12M |
| 2024 | -569.27K | -1.84M | 2.34M |
STU.V Cash Flow Statement (2017 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | |
|---|---|---|---|---|---|
Cash at beginning of period | 960.45K | 953.38K | 957.10K | 14.16K | 0 |
Operating activities | |||||
Net income | -1.04M | -836.79K | -295.92K | -431.48K | -47.27K |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||
Depreciation and amortization | 430 | 97 | 463 | 695 | 0 |
Stock-based compensation expense | 350.66K | 132.96K | 128.42K | 80.13K | 0 |
| Deferred income tax benefit | 350.66K | 132.96K | 128.42K | 80.13K | 0 |
| Changes in operating assets and liabilities: | |||||
Accounts receivable, net | 33.83K | -26.30K | -46.71K | -3.89K | -3.94K |
Inventories | 0 | 26.30K | 46.71K | 3.89K | 0 |
Accounts payable | -6.76K | -97.22K | 3.4K | -755 | 0 |
Cash generated by operating activities | -569.27K | -726.22K | -445.06K | -343.47K | -20.39K |
Investing activities | |||||
Purchases Of Investments | -500K | -37.20K | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -1.24M | -2.41M | -1.09M | -25.26K | -105.61K |
Acquisitions Net | 0 | 58.77K | 0 | 0 | 0 |
Cash generated by investing activities | -1.84M | -2.39M | -1.08M | -25.26K | -105.61K |
Financing activities | |||||
Common Stock Issued | 2.34M | 3.17M | 1.32M | 1.40M | 322.4K |
Payments for dividends | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | 0 | -113.68K | 0 |
Cash used in financing activities | 2.34M | 3.12M | 1.43M | 1.31M | 362.60K |
Net Change In Cash | -75.11K | 7.06K | -89.68K | 942.94K | 236.59K |
Cash at end of period | 885.34K | 960.45K | 867.42K | 957.10K | 236.59K |