Stans Energy Corp. (HREEF)
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| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -156.49 Thousand | -84.66 Thousand | -165.89 Thousand | 43.02 Thousand | -882.93 Thousand | -5.19 Million |
| Net Income | -610.45 Thousand | -807.44 Thousand | -529.18 Thousand | 14.52 Million | -1.72 Million | -3.9 Million |
| Depreciation & Amortization | - | 27.11 Thousand | 32.53 Thousand | 32.53 Thousand | 32.53 Thousand | - |
| Deferred income taxes | - | 33.8 Thousand | -137.01 Thousand | -58.93 Thousand | -5585.00 | - |
| Stock-based compensation | - | 199 Thousand | 3929.00 | 137.73 Thousand | 194.83 Thousand | 66.85 Thousand |
| Change in working capital | 442.71 Thousand | 442.28 Thousand | 449.39 Thousand | 555.05 Thousand | 437.75 Thousand | -1.32 Million |
| Other non-cash items | 3771.00 | 20.58 Thousand | 14.45 Thousand | -15.15 Million | 186.7 Thousand | -25.66 Thousand |
| Investing Cash Flow | - | 12.61 Thousand | 147.2 Thousand | - | - | 58.04 Thousand |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | 55.92 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | 12.61 Thousand | 147.2 Thousand | - | - | 58.04 Thousand |
| Financing Cash Flow | 152 Thousand | 36.22 Thousand | 49.04 Thousand | -39.15 Thousand | 837.58 Thousand | 5.16 Million |
| Debt repayment | -152 Thousand | -33.27 Thousand | -39.15 Thousand | -39.15 Thousand | -39.15 Thousand | -5.06 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | 140 Thousand | 102 Thousand |
| Other Financing Activities | 152 Thousand | 69.5 Thousand | 88.2 Thousand | - | 736.74 Thousand | 5.06 Million |
| Accounts receivables | 7471.00 | 1908.00 | 1746.00 | 10.88 Thousand | -10.01 Thousand | -1253.00 |
| Accounts payables | 272.45 Thousand | 162.09 Thousand | 177.84 Thousand | 321.77 Thousand | 344.76 Thousand | -1.28 Million |
| Inventory | - | -1908.00 | -1746.00 | -10.88 Thousand | 10.01 Thousand | - |
| Other working capital | 435.24 Thousand | 280.19 Thousand | 271.54 Thousand | 233.28 Thousand | 92.98 Thousand | -1.32 Million |
| Cash at beginning of period | 6384.00 | 63.49 Thousand | 14.28 Thousand | 6401.00 | 83.19 Thousand | 18.8 Thousand |
| Cash at end of period | 2251.00 | 6384.00 | 63.49 Thousand | 14.28 Thousand | 6401.00 | 83.19 Thousand |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | 366.00 | -21.28 Thousand | 18.86 Thousand | 4016.00 | -31.44 Thousand | 29.62 Thousand |
| Net cash flow / Change in cash | -4133.00 | -57.11 Thousand | 49.21 Thousand | 7883.00 | -76.79 Thousand | 64.39 Thousand |
| Free Cash Flow | -156.49 Thousand | -84.66 Thousand | -165.89 Thousand | 43.02 Thousand | -882.93 Thousand | -5.19 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -165.53 Thousand | -151.13 Thousand | -134.71 Thousand | -610.45 Thousand | -187.54 Thousand | -150.29 Thousand |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 108.03 Thousand | 122.09 Thousand | 124.56 Thousand | 442.71 Thousand | 129.24 Thousand | 58.43 Thousand |
| Other non-cash items | 26.77 Thousand | 10.24 Thousand | -1527.00 | 3771.00 | 25.34 Thousand | -9817.00 |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 38 Thousand | - | - | 152 Thousand | 35 Thousand | 115 Thousand |
| Debt repayment | -38 Thousand | - | - | -152 Thousand | -35 Thousand | -115 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 38 Thousand | - | - | 152 Thousand | 70 Thousand | 230 Thousand |
| Accounts receivables | -7938.00 | 19.3 Thousand | -7664.00 | 7471.00 | -5144.00 | -6361.00 |
| Accounts payables | 70.02 Thousand | 54.45 Thousand | 266.51 Thousand | 272.45 Thousand | 41.51 Thousand | -69.8 Thousand |
| Inventory | - | - | - | - | 5144.00 | 6361.00 |
| Other working capital | 115.97 Thousand | 102.79 Thousand | 132.22 Thousand | 435.24 Thousand | 87.72 Thousand | 128.24 Thousand |
| Cash at beginning of period | 3258.00 | 2251.00 | 33.41 Thousand | 6384.00 | 29.08 Thousand | 5406.00 |
| Cash at end of period | 1138.00 | 3258.00 | 2251.00 | 2251.00 | 33.41 Thousand | 29.08 Thousand |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | -1466.00 | 495.00 | -11.81 Thousand | 366.00 | 2289.00 | 10.34 Thousand |
| Net cash flow / Change in cash | -2120.00 | 1007.00 | -31.16 Thousand | -4133.00 | 4331.00 | 23.67 Thousand |
| Free Cash Flow | -38.65 Thousand | 512.00 | -19.34 Thousand | -156.49 Thousand | -32.95 Thousand | -101.67 Thousand |
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