Stelmine Canada Ltd.
STHFF.V
TSX
| 04/30/2024 | 01/31/2024 | 10/31/2023 | 07/31/2023 | 04/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -165.80K | -182.40K | -124.70K | -85.90K | -163.20K |
| Total Depreciation and Amortization | 4.40K | 4.40K | 4.40K | 3.40K | 600.00 |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -- | 199.70K | 0.00 |
| Change in Net Operating Assets | 285.70K | -281.20K | -141.80K | 1.11M | 54.70K |
| Cash from Operations | 124.30K | -459.20K | -262.10K | 1.23M | -107.80K |
| Capital Expenditure | -85.10K | -465.60K | -67.00K | -764.40K | -80.40K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -25.80K | 257.60K | -11.50K | -3.10K | 0.00 |
| Cash from Investing | -111.00K | -208.00K | -78.50K | -767.50K | -80.40K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -3.50K | -3.40K | -3.40K | -2.20K | -- |
| Issuance of Common Stock | 0.00 | 711.30K | -- | 432.00K | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -41.20K | -1.00K | -3.10K | 0.00 |
| Cash from Financing | -2.60K | 493.80K | -3.20K | 319.90K | 0.00 |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 10.70K | -173.50K | -343.80K | 780.60K | -188.30K |
