Stratabound Minerals Corp. (SBMIF)
USD 0.14
(0.0%)
USD 0.14
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -971.2 Thousand | -1.39 Million | -2.16 Million | -1.09 Million | -314.13 Thousand | -421.51 Thousand |
| Net Income | -819.69 Thousand | -3.01 Million | -1.63 Million | -1.52 Million | -253.46 Thousand | -316.16 Thousand |
| Depreciation & Amortization | 68.72 Thousand | 7515.00 | 3258.00 | 292.00 | 416.00 | 592.00 |
| Deferred income taxes | - | 112.34 Thousand | 17.72 Thousand | -72 Thousand | 56 Thousand | 10 Thousand |
| Stock-based compensation | 200.96 Thousand | 465.01 Thousand | 619.24 Thousand | 610.26 Thousand | 221.75 Thousand | 52.74 Thousand |
| Change in working capital | 447.58 Thousand | 503.76 Thousand | -1.17 Million | -100.93 Thousand | -50.97 Thousand | -119.87 Thousand |
| Other non-cash items | -535.82 Thousand | 531.37 Thousand | 7756.00 | -16.24 Thousand | -287.87 Thousand | -48.8 Thousand |
| Investing Cash Flow | -995.02 Thousand | -1.08 Million | -57.17 Thousand | -5.12 Million | -475.44 Thousand | -910.77 Thousand |
| Investments in PPE | -687.92 Thousand | -2.15 Million | -1.02 Million | -2.31 Million | -475.44 Thousand | -910.77 Thousand |
| Acquisitions | -375.1 Thousand | -212.5 Thousand | -622.22 Thousand | -15 Thousand | -60 Thousand | -180 Thousand |
| Investment purchases | - | - | -2.03 Million | -2.8 Million | - | - |
| Sales/Maturities of investments | - | 1.25 Million | 3.55 Million | 2 Million | - | - |
| Other Investing Activities | 68 Thousand | 30 Thousand | 73 Thousand | -2 Million | 60 Thousand | 180 Thousand |
| Financing Cash Flow | 620.68 Thousand | 1188.82 | 1.91 Million | 9.17 Million | 438 Thousand | 1.66 Million |
| Debt repayment | -500 Thousand | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 120.68 Thousand | 1.48 Million | 1.93 Million | 8.77 Million | 451.2 Thousand | 1.7 Million |
| Other Financing Activities | -4313.00 | 1188.82 | -22.22 Thousand | 400.58 Thousand | -13.19 Thousand | -39.65 Thousand |
| Accounts receivables | 5456.00 | 65.54 Thousand | -12.67 Thousand | -30.28 Thousand | -24.82 Thousand | -43.88 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 442.12 Thousand | 438.22 Thousand | -1.16 Million | -70.65 Thousand | -26.15 Thousand | -75.99 Thousand |
| Cash at beginning of period | 1.36 Million | 2.66 Million | 2.97 Million | 26.07 Thousand | 377.65 Thousand | 46.36 Thousand |
| Cash at end of period | 23.63 Thousand | 1.36 Million | 2.66 Million | 2.97 Million | 26.07 Thousand | 377.65 Thousand |
| Capital Expenditure | -687.92 Thousand | -2.15 Million | -1.02 Million | -2.31 Million | -475.44 Thousand | -910.77 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -1.34 Million | -1.29 Million | -311.74 Thousand | 2.94 Million | -351.58 Thousand | 331.29 Thousand |
| Free Cash Flow | -1.65 Million | -3.55 Million | -3.19 Million | -3.41 Million | -789.58 Thousand | -1.33 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1.14 Million | -779.63 Thousand | -435 Thousand | -819.69 Thousand | 556.43 Thousand | -270.32 Thousand |
| Depreciation & Amortization | 60.99 Thousand | 50.95 Thousand | 63.72 Thousand | 68.72 Thousand | 1665.00 | 1665.00 |
| Deferred income taxes | - | - | - | - | -105.99 Thousand | - |
| Stock-based compensation | 248.46 Thousand | 117.29 Thousand | 46.92 Thousand | 200.96 Thousand | 69.03 Thousand | 42.5 Thousand |
| Change in working capital | 193.68 Thousand | -175.22 Thousand | 69.28 Thousand | 447.58 Thousand | 29.03 Thousand | 73.26 Thousand |
| Other non-cash items | 652.68 Thousand | 451.11 Thousand | -89.52 Thousand | -535.82 Thousand | -735.49 Thousand | 146.22 Thousand |
| Investing Cash Flow | -324.45 Thousand | -95.1 Thousand | 53.49 Thousand | -995.02 Thousand | -9010.00 | -344.4 Thousand |
| Investments in PPE | -324.45 Thousand | -13.23 Thousand | 64.27 Thousand | -687.92 Thousand | -9010.00 | -130.18 Thousand |
| Acquisitions | - | -97.1 Thousand | -57 Thousand | -375.1 Thousand | - | -186 Thousand |
| Investment purchases | - | -15 Thousand | - | - | - | - |
| Sales/Maturities of investments | - | 30.22 Thousand | - | - | - | - |
| Other Investing Activities | -324.45 Thousand | -13.23 Thousand | 46.22 Thousand | 68 Thousand | -9010.00 | -28.22 Thousand |
| Financing Cash Flow | 272.34 Thousand | 1.55 Million | 123.77 Thousand | 620.68 Thousand | 500 Thousand | -66.22 Thousand |
| Debt repayment | - | -500 Thousand | - | -500 Thousand | -500 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 272.34 Thousand | 2.05 Million | 123.77 Thousand | 120.68 Thousand | - | -100.54 Thousand |
| Other Financing Activities | 52.13 | -21.67 Thousand | -1223.00 | -4313.00 | 1 Million | 34.32 Thousand |
| Accounts receivables | -48.29 Thousand | 33.04 Thousand | - | 5456.00 | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 241.98 Thousand | -208.26 Thousand | 69.29 | 442.12 Thousand | 29.03 Thousand | 73.26 Thousand |
| Cash at beginning of period | 964.83 Thousand | 23.63 Thousand | 365.33 Thousand | 1.36 Million | 59.66 Thousand | 463.62 Thousand |
| Cash at end of period | 509.55 Thousand | 964.83 Thousand | 23.63 Thousand | 23.63 Thousand | 365.33 Thousand | 59.66 Thousand |
| Capital Expenditure | -324.45 Thousand | -13.23 Thousand | 64.27 Thousand | -687.92 Thousand | -9010.00 | -130.18 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | 13.34 Thousand |
| Net cash flow / Change in cash | -455.27 Thousand | 941.19 Thousand | -341.69 Thousand | -1.34 Million | 305.67 Thousand | -403.95 Thousand |
| Free Cash Flow | -727.61 Thousand | -534.87 Thousand | -454.69 Thousand | -1.65 Million | -194.32 Thousand | -136.86 Thousand |
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