Stans Energy Corp.
HREH.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 4.24% | -11.85% | -5.78% | 27.90% | 36.34% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -92.16% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 312.12% | 46.63% | -45.95% | -95.78% | -94.32% |
| Change in Net Operating Assets | 10.88% | 25.43% | -1.71% | -4.07% | -12.20% |
| Cash from Operations | 59.98% | 30.63% | -149.67% | -77.44% | 35.04% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -92.04% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -92.04% |
| Total Debt Issued | -73.86% | -47.10% | 147.93% | 118.71% | 42.99% |
| Total Debt Repaid | -- | -- | -- | -- | 91.71% |
| 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 | -73.78% | -41.98% | 287.85% | 302.85% | 107.19% |
| Foreign Exchange rate Adjustments | -189.69% | -240.00% | 126.19% | 102.37% | 981.82% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -209.72% | -272.27% | 87.93% | 93.76% | 1,128.57% |
