Stroud Resources Ltd. (SDURF)
USD 0.04
(0.0%)
USD 0.04
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -322.66 Thousand | -940.25 Thousand | -3.38 Million | -831.36 Thousand | 55.86 Thousand | -87.3 Thousand |
| Net Income | -279.22 Thousand | -1.42 Million | -3.45 Million | -448.27 Thousand | 161.97 Thousand | -394.13 Thousand |
| Depreciation & Amortization | - | - | - | - | - | 9845.00 |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | 75 Thousand | - | 157.99 Thousand | - |
| Change in working capital | -43.44 Thousand | 431.36 Thousand | -11.91 Thousand | -383.08 Thousand | 286.1 Thousand | 66.98 Thousand |
| Other non-cash items | -36.51 Thousand | 58.26 Thousand | -36.42 Thousand | 338.63 Thousand | -550.21 Thousand | 239.84 Thousand |
| Investing Cash Flow | - | - | - | - | -518.18 Thousand | -9845.00 |
| Investments in PPE | - | - | - | - | -518.18 Thousand | -9845.00 |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 597.64 Thousand | 4745.00 | 113.58 Thousand | 3.75 Million | 1.81 Million | 96.65 Thousand |
| Debt repayment | -600 Thousand | - | -4411.00 | -5932.00 | -20.56 Thousand | -96.65 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 118 Thousand | 3 Million | 2 Million | - |
| Other Financing Activities | -2359.00 | 4745.00 | 113.58 Thousand | 757.29 Thousand | -166.04 Thousand | 96.65 Thousand |
| Accounts receivables | -6931.00 | 18.34 Thousand | 31.51 Thousand | -53.33 Thousand | -11.69 Thousand | -1455.00 |
| Accounts payables | - | 242.52 Thousand | 79.9 Thousand | -285.3 Thousand | 320 Thousand | 68.43 Thousand |
| Inventory | - | -242.52 Thousand | -79.9 Thousand | 285.3 Thousand | -320 Thousand | - |
| Other working capital | -43.44 Thousand | 413.02 Thousand | -43.42 Thousand | -329.74 Thousand | 297.8 Thousand | 68.43 Thousand |
| Cash at beginning of period | 62.12 Thousand | 997.63 Thousand | 4.27 Million | 1.35 Million | 63.00 | 562.00 |
| Cash at end of period | 337.1 Thousand | 62.12 Thousand | 997.63 Thousand | 4.27 Million | 1.35 Million | 63.00 |
| Capital Expenditure | - | - | - | - | -518.18 Thousand | -9845.00 |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 274.97 Thousand | -935.5 Thousand | -3.27 Million | 2.92 Million | 1.35 Million | -499.00 |
| Free Cash Flow | -322.66 Thousand | -940.25 Thousand | -3.38 Million | -831.36 Thousand | -462.31 Thousand | -97.15 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -80.93 Thousand | -62.81 Thousand | -90.18 Thousand | -279.22 Thousand | -68.33 Thousand | -72.51 Thousand |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 2359.00 | -2129.00 | 4744.00 | -43.44 Thousand | -30.09 Thousand | -13 Thousand |
| Other non-cash items | - | - | -36.51 Thousand | -36.51 Thousand | - | - |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | - | - | 2386.00 | 597.64 Thousand | - | 595.25 Thousand |
| Debt repayment | - | - | - | -600 Thousand | - | -600 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | 2386.00 | -2359.00 | - | 1.19 Million |
| Accounts receivables | - | - | -6931.00 | -6931.00 | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 2359.00 | - | 4744.00 | -43.44 Thousand | -30.09 Thousand | -13 Thousand |
| Cash at beginning of period | 272.15 Thousand | 337.1 Thousand | 420.15 Thousand | 62.12 Thousand | 518.58 Thousand | 8847.00 |
| Cash at end of period | 193.58 Thousand | 272.15 Thousand | 337.1 Thousand | 337.1 Thousand | 420.15 Thousand | 518.58 Thousand |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -78.57 Thousand | -64.94 Thousand | -83.05 Thousand | 274.97 Thousand | -98.42 Thousand | 509.73 Thousand |
| Free Cash Flow | -78.57 Thousand | -64.94 Thousand | -85.44 Thousand | -322.66 Thousand | -98.42 Thousand | -85.51 Thousand |
PAY
8795
1011
0AAI
JSWENERGY
600590