Stinger Resources Inc. (STNG.V)
CAD 0.06
(0.0%)
CAD 0.06
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating Cash Flow | -867.47 Thousand | -996.98 Thousand | -1.5 Million | - |
| Net Income | -1.16 Million | -2.56 Million | -2.32 Million | - |
| Depreciation & Amortization | 79 Thousand | 91.77 Thousand | 76.74 Thousand | - |
| Deferred income taxes | - | - | - | - |
| Stock-based compensation | - | - | 191.1 Thousand | - |
| Change in working capital | 89.75 Thousand | -26.73 Thousand | -932.48 Thousand | - |
| Other non-cash items | 223.99 Thousand | 1.5 Million | 1.48 Million | - |
| Investing Cash Flow | 101.07 Thousand | -353.34 Thousand | -881.94 Thousand | - |
| Investments in PPE | -61.11 Thousand | -329.39 Thousand | -905.89 Thousand | - |
| Acquisitions | - | - | - | - |
| Investment purchases | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - |
| Other Investing Activities | 162.19 Thousand | -23.95 Thousand | 23.95 Thousand | - |
| Financing Cash Flow | - | - | 5.39 Million | - |
| Debt repayment | - | - | - | - |
| Dividends payments | - | - | - | - |
| Common Stock Repurchased | - | - | - | - |
| Common Stock Issuance | - | - | 2.89 Million | - |
| Other Financing Activities | - | - | 2.5 Million | - |
| Accounts receivables | 60.06 Thousand | 14.39 Thousand | -63.73 Thousand | - |
| Accounts payables | - | - | - | - |
| Inventory | - | - | - | - |
| Other working capital | 29.69 Thousand | -41.12 Thousand | -868.74 Thousand | - |
| Cash at beginning of period | 1.66 Million | 3.01 Million | - | - |
| Cash at end of period | 868.51 Thousand | 1.66 Million | 3.01 Million | - |
| Capital Expenditure | -61.11 Thousand | -329.39 Thousand | -905.89 Thousand | - |
| Effect of forex changes on cash | - | - | - | - |
| Net cash flow / Change in cash | -796.39 Thousand | -1.35 Million | 3.01 Million | - |
| Free Cash Flow | -928.59 Thousand | -1.32 Million | -2.4 Million | - |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -536.66 Thousand | -330.3 Thousand | -1.16 Million | -316.72 Thousand | -644.38 Thousand | -233.37 Thousand |
| Depreciation & Amortization | 16.81 Thousand | 16.72 Thousand | 79 Thousand | 21.96 Thousand | 19.97 Thousand | 18.72 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | 26.5 Thousand | - | - | - | - |
| Change in working capital | -29.14 Thousand | -13.71 Thousand | 89.75 Thousand | 179.24 Thousand | 152.33 Thousand | -56.78 Thousand |
| Other non-cash items | 341.29 Thousand | 102.82 Thousand | 223.99 Thousand | -44.02 Thousand | 448.16 Thousand | 28.01 Thousand |
| Investing Cash Flow | - | -201.2 Thousand | 101.07 Thousand | 2.00 | 126.82 Thousand | -25.74 Thousand |
| Investments in PPE | - | -1204.00 | -61.11 Thousand | 2.00 | -35.36 Thousand | -25.74 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | -200 Thousand | 162.19 Thousand | - | 162.19 Thousand | - |
| Financing Cash Flow | - | - | - | - | - | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | 452.00 | 27.15 Thousand | 60.06 Thousand | -24.09 Thousand | 92.01 Thousand | -9247.00 |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -29.59 Thousand | -40.87 Thousand | 29.69 Thousand | 203.34 Thousand | 60.31 Thousand | -47.53 Thousand |
| Cash at beginning of period | 466.54 Thousand | 868.51 Thousand | 1.66 Million | 1.12 Million | 1.02 Million | 1.29 Million |
| Cash at end of period | 225.66 Thousand | 466.54 Thousand | 868.51 Thousand | 868.51 Thousand | 1.12 Million | 1.02 Million |
| Capital Expenditure | - | -1204.00 | -61.11 Thousand | 2.00 | -35.36 Thousand | -25.74 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -240.87 Thousand | -401.97 Thousand | -796.39 Thousand | -257.55 Thousand | 102.9 Thousand | -269.16 Thousand |
| Free Cash Flow | -240.87 Thousand | -231.97 Thousand | -928.59 Thousand | -227.55 Thousand | -59.28 Thousand | -269.16 Thousand |
NXR-UN
IMPN
2325
5344
IRISDOREME
HAW