Stelmine Canada Ltd.
STHFF.V
TSX
| 04/30/2024 | 01/31/2024 | 10/31/2023 | 07/31/2023 | 04/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 9.10% | -46.27% | -45.17% | 47.37% | 32.37% |
| Total Depreciation and Amortization | 0.00% | 0.00% | 29.41% | 466.67% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -- | -- | 100.00% |
| Change in Net Operating Assets | 201.60% | -98.31% | -112.76% | 1,931.08% | 105.69% |
| Cash from Operations | 127.07% | -75.20% | -121.34% | 1,239.33% | 92.76% |
| Capital Expenditure | 81.72% | -594.93% | 91.23% | -850.75% | 63.47% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -110.02% | 2,340.00% | -270.97% | -- | -100.00% |
| Cash from Investing | 46.63% | -164.97% | 89.77% | -854.60% | -122.62% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -2.94% | 0.00% | -54.55% | -- | -- |
| Issuance of Common Stock | -100.00% | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | -4,020.00% | 67.74% | -- | 100.00% |
| Cash from Financing | -100.53% | 15,531.25% | -101.00% | -- | -100.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 106.17% | 49.53% | -144.04% | 514.55% | 59.52% |
