Stanmore Resources Limited (STMRF)
USD 1.83
(0.0%)
USD 1.83
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 736.9 Million | 1.18 Billion | - | - | - | - |
| Net Income | - | - | - | - | - | - |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | - | - | - | - | - | - |
| Investing Cash Flow | -258.6 Million | -1.42 Billion | -100.32 Million | -31.21 Million | -42.56 Million | -10.26 Million |
| Investments in PPE | -193.3 Million | -117.9 Million | -44.63 Million | -31.21 Million | -42.56 Million | -10.98 Million |
| Acquisitions | 8.6 Million | -1.22 Billion | - | - | - | - |
| Investment purchases | - | - | -1.74 Million | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -73.9 Million | -85.6 Million | -53.94 Million | - | - | 718.43 Thousand |
| Financing Cash Flow | -462.9 Million | 640.4 Million | 49.87 Million | -13.21 Million | -6.03 Million | -11.46 Million |
| Debt repayment | -300.8 Million | -249.2 Million | -6.73 Million | -6.46 Million | -30.58 Million | -27.68 Million |
| Dividends payments | -52.5 Million | -110 Million | - | -16.54 Million | -5.71 Million | - |
| Common Stock Repurchased | - | 795 Million | - | - | -31.51 Thousand | - |
| Common Stock Issuance | - | 503.1 Million | - | - | - | - |
| Other Financing Activities | -109.6 Million | -298.5 Million | 56.61 Million | 3.32 Million | 30.29 Million | 16.22 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 432.4 Million | 45.6 Million | 3.65 Million | 62.16 Million | 13.87 Million | 20.21 Million |
| Cash at end of period | 446.3 Million | 432.4 Million | 45.56 Million | 22.15 Million | 63.35 Million | 14.55 Million |
| Capital Expenditure | -193.3 Million | -117.9 Million | -44.63 Million | -31.21 Million | -42.56 Million | -10.98 Million |
| Effect of forex changes on cash | -1.5 Million | -8.5 Million | - | - | - | - |
| Net cash flow / Change in cash | 13.9 Million | 386.8 Million | 41.91 Million | -40 Million | 49.47 Million | -5.65 Million |
| Free Cash Flow | 543.6 Million | 1.06 Billion | -44.63 Million | -31.21 Million | -42.56 Million | -10.98 Million |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 138.04 Million | - | 137.83 Million | 66.05 Million | 335.48 Million | 170.15 Million |
| Depreciation & Amortization | 189.4 Million | - | 198.03 Million | 95.7 Million | 126.88 Million | 65.2 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | -7.6 Million | -7.6 Million | - | - |
| Other non-cash items | 262.62 Million | - | 429.81 Million | 16.7 Million | 181.98 Million | -37.75 Million |
| Investing Cash Flow | 18.63 Million | -258.6 Million | -180.03 Million | -85.25 Million | -87.84 Million | -44.05 Million |
| Investments in PPE | -109.69 Million | -193.3 Million | -155.63 Million | -73.8 Million | -45.05 Million | -22.85 Million |
| Acquisitions | 136.12 Million | 8.6 Million | 8.97 Million | 4.3 Million | - | - |
| Investment purchases | -6.17 Million | - | -34.19 Million | - | -39.53 Million | - |
| Sales/Maturities of investments | - | - | 1.00 | - | - | - |
| Other Investing Activities | -1.62 Million | -73.9 Million | 821.4 Thousand | -15.75 Million | -3.25 Million | -21.2 Million |
| Financing Cash Flow | -271.74 Million | -462.9 Million | -164.43 Million | -73.4 Million | -311.62 Million | -158.05 Million |
| Debt repayment | -116.17 Million | -300.8 Million | -45.89 Million | - | -262.13 Million | - |
| Dividends payments | -76.67 Million | -52.5 Million | -54.77 Million | -26.25 Million | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 708.98 Thousand | -109.6 Million | 627.69 Thousand | -47.15 Million | 5.81 Million | -158.05 Million |
| Accounts receivables | - | - | 36.65 Million | 36.65 Million | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | -32.75 Million | -32.75 Million | - | - |
| Other working capital | - | - | -11.5 Million | -11.5 Million | - | - |
| Cash at beginning of period | 445.27 Million | 432.4 Million | 421.12 Million | 7.05 Million | 434.46 Million | -2.85 Million |
| Cash at end of period | 402.94 Million | 446.3 Million | 445.27 Million | 19.75 Million | 421.12 Million | -8.6 Million |
| Capital Expenditure | -109.69 Million | -193.3 Million | -155.63 Million | -73.8 Million | -45.05 Million | -22.85 Million |
| Effect of forex changes on cash | - | -1.5 Million | 500 Thousand | 500 Thousand | -1.25 Million | -1.25 Million |
| Net cash flow / Change in cash | -42.32 Million | 13.9 Million | 24.15 Million | 12.7 Million | -13.34 Million | -5.75 Million |
| Free Cash Flow | 101.58 Million | 543.6 Million | 213.97 Million | 97.05 Million | 345.54 Million | 174.75 Million |
FBLG
605388
1088
TM
BOWFF
600161