Stans Energy Corp.
HREEF
$0.0001
$0.000.00%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -393.20K | -471.90K | -462.80K | -452.70K | -410.60K |
| Total Depreciation and Amortization | -- | -- | -- | -- | 2.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 27.20K | 47.80K | 26.70K | 8.40K | 6.60K |
| Change in Net Operating Assets | 320.90K | 357.60K | 322.10K | 328.00K | 289.40K |
| Cash from Operations | -45.10K | -66.60K | -114.10K | -116.40K | -112.70K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 9.30K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | 9.30K |
| Total Debt Issued | 41.30K | 73.00K | 150.00K | 152.00K | 158.00K |
| Total Debt Repaid | -- | -- | -- | -- | -3.30K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 30.20K | 53.90K | 111.70K | 113.20K | 115.20K |
| Foreign Exchange rate Adjustments | -8.70K | -7.70K | 1.10K | 400.00 | 9.70K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -23.70K | -20.50K | -1.40K | -2.80K | 21.60K |
