Stelmine Canada Ltd. STHFF
OTC PK
| 04/30/2024 | 01/31/2024 | 10/31/2023 | 07/31/2023 | 04/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 8.93% | -- | -- | -- | 58.18% |
| Total Depreciation and Amortization | 538.46% | -- | -- | -- | 136.36% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 169.22% | -- | -- | -- | -139.82% |
| Change in Net Operating Assets | 212.19% | -- | -- | -- | -15,063.79% |
| Cash from Operations | 135.71% | -- | -- | -- | -140.33% |
| Capital Expenditure | 34.96% | -- | -- | -- | 20.80% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -72.46% | -- | -- | -- | 1,587.92% |
| Cash from Investing | 12.83% | -- | -- | -- | 51.15% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 15.68% | -- | -- | -- | -86.29% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -42.45% | -- | -- | -- | 91.77% |
| Cash from Financing | 13.55% | -- | -- | -- | -86.89% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 111.45% | -- | -- | -- | -222.36% |