Stelmine Canada Ltd. (STH.V)
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(0.0%)
CAD 0.02
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| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -812.71 Thousand | -889.76 Thousand | -240.34 Thousand | -553.41 Thousand | 275.98 Thousand | -1.08 Million |
| Net Income | -797.02 Thousand | -1.68 Million | -714.67 Thousand | -289.57 Thousand | -391.67 Thousand | -519.92 Thousand |
| Depreciation & Amortization | 6955.00 | 2341.00 | 795.00 | 660.00 | 914.00 | 1305.00 |
| Deferred income taxes | -327.21 Thousand | -1.42 Million | -19.25 Thousand | -92.04 Thousand | -130.12 Thousand | -156.12 Thousand |
| Stock-based compensation | 204.75 Thousand | 763.58 Thousand | 168.35 Thousand | - | 62.05 Thousand | 202.18 Thousand |
| Change in working capital | 99.81 Thousand | 32.12 Thousand | 324.43 Thousand | -172.45 Thousand | 689.93 Thousand | -628.78 Thousand |
| Other non-cash items | -414.38 Thousand | 1.42 Million | 266.19 Thousand | 6971.00 | 44.88 Thousand | 16.29 Thousand |
| Investing Cash Flow | -1.78 Million | -3.73 Million | -1.08 Million | -410.89 Thousand | -427.59 Thousand | -757.04 Thousand |
| Investments in PPE | -2.55 Million | -4.1 Million | -1.08 Million | -410.89 Thousand | -538.28 Thousand | -757.04 Thousand |
| Acquisitions | - | 369.76 Thousand | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 775.97 Thousand | 369.76 Thousand | - | - | 110.69 Thousand | - |
| Financing Cash Flow | 1.32 Million | 5.51 Million | 1.95 Million | 1.09 Million | - | 1.61 Million |
| Debt repayment | -2227.00 | - | - | -30 Thousand | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 1.36 Million | 4.59 Million | 2 Million | 1.11 Million | - | 1.61 Million |
| Other Financing Activities | -34.22 Thousand | 924.19 Thousand | -42.93 Thousand | 16.59 Thousand | - | 1.61 Million |
| Accounts receivables | 633.04 Thousand | -653.56 Thousand | -96.25 Thousand | -5651.00 | 191.27 Thousand | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -533.23 Thousand | 685.69 Thousand | 420.68 Thousand | -166.8 Thousand | 498.66 Thousand | - |
| Cash at beginning of period | 1.75 Million | 866.88 Thousand | 232.05 Thousand | 98.89 Thousand | 250.49 Thousand | 479.67 Thousand |
| Cash at end of period | 488.87 Thousand | 1.75 Million | 866.88 Thousand | 232.05 Thousand | 98.89 Thousand | 250.49 Thousand |
| Capital Expenditure | -2.55 Million | -4.1 Million | -1.08 Million | -410.89 Thousand | -538.28 Thousand | -757.04 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -1.26 Million | 886.87 Thousand | 634.83 Thousand | 133.16 Thousand | -151.6 Thousand | -229.17 Thousand |
| Free Cash Flow | -3.36 Million | -4.99 Million | -1.32 Million | -964.31 Thousand | -262.29 Thousand | -1.84 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -224.94 Thousand | -247.49 Thousand | -169.3 Thousand | -114.63 Thousand | -797.02 Thousand | -221.02 Thousand |
| Depreciation & Amortization | 5910.00 | 5910.00 | 5911.00 | 4580.00 | 6955.00 | 806.00 |
| Deferred income taxes | - | - | - | 61.64 Thousand | -327.21 Thousand | - |
| Stock-based compensation | - | - | - | 204.75 Thousand | 204.75 Thousand | - |
| Change in working capital | 387.68 Thousand | -201.38 Thousand | -192.55 Thousand | 1.48 Million | 99.81 Thousand | 74.14 Thousand |
| Other non-cash items | -329.42 Thousand | 1300.00 | 527.24 Thousand | -50.9 Thousand | -414.38 Thousand | -1.12 Million |
| Investing Cash Flow | -150.6 Thousand | -280.86 Thousand | -106.55 Thousand | -1.02 Million | -1.78 Million | -108.9 Thousand |
| Investments in PPE | -150.6 Thousand | -755.38 Thousand | -106.55 Thousand | -1.02 Million | -2.55 Million | -108.9 Thousand |
| Acquisitions | - | - | - | -775.97 Thousand | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -1.00 | 474.52 Thousand | - | 775.97 Thousand | 775.97 Thousand | 199.00 |
| Financing Cash Flow | -3502.00 | 666.62 Thousand | -4389.00 | 426.71 Thousand | 1.32 Million | - |
| Debt repayment | -3502.00 | -3444.00 | -3389.00 | -2227.00 | -2227.00 | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 669.07 Thousand | - | 432 Thousand | 1.36 Million | - |
| Other Financing Activities | -3502.00 | 1000.00 | -1000.00 | -5290.00 | -34.22 Thousand | - |
| Accounts receivables | 341.24 Thousand | 179.12 Thousand | -515.41 Thousand | 264.81 Thousand | 633.04 Thousand | 1.12 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 46.43 Thousand | -380.5 Thousand | 322.86 Thousand | 1.21 Million | -533.23 Thousand | -1.05 Million |
| Cash at beginning of period | 367.64 Thousand | 21.96 Thousand | 488.87 Thousand | -332.08 Thousand | 1.75 Million | -77.1 Thousand |
| Cash at end of period | 99.47 Thousand | 367.64 Thousand | 21.97 Thousand | 488.87 Thousand | 488.87 Thousand | -332.08 Thousand |
| Capital Expenditure | -150.6 Thousand | -755.38 Thousand | -106.55 Thousand | -1.02 Million | -2.55 Million | -108.9 Thousand |
| Effect of forex changes on cash | - | 401.59 Thousand | - | -220.43 Thousand | - | - |
| Net cash flow / Change in cash | -268.16 Thousand | 345.68 Thousand | -466.89 Thousand | 820.95 Thousand | -1.26 Million | -254.97 Thousand |
| Free Cash Flow | 18.04 Thousand | -1.19 Million | -462.5 Thousand | 614.67 Thousand | -3.36 Million | -254.97 Thousand |
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