Stelmine Canada Ltd.
STHFF.V
TSX
| 04/30/2024 | 01/31/2024 | 10/31/2023 | 07/31/2023 | 04/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -1.59% | 24.41% | -21.90% | 19.57% | 14.87% |
| Total Depreciation and Amortization | 633.33% | 633.33% | 633.33% | 325.00% | 100.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -- | -- | -- |
| Change in Net Operating Assets | 422.30% | 70.73% | -16.80% | 596.55% | -61.48% |
| Cash from Operations | 215.31% | 69.18% | -17.48% | 2,200.00% | -118.66% |
| Capital Expenditure | -5.85% | -111.54% | 91.44% | 26.64% | 89.44% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -55.25% | 82.23% | -101.12% | 100.00% |
| Cash from Investing | -38.06% | -158.53% | 90.73% | -0.42% | 89.64% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -23.79% | -- | 685.45% | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -32.05% | -- | -416.67% | -- |
| Cash from Financing | -- | -26.22% | -- | 658.06% | -100.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 105.68% | 62.70% | 67.88% | 216.75% | 71.61% |
