Stelmine Canada Ltd.
STHFF.V
TSX
| 04/30/2024 | 01/31/2024 | 10/31/2023 | 07/31/2023 | 04/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -558.80K | -556.20K | -615.10K | -592.70K | -613.60K |
| Total Depreciation and Amortization | 16.60K | 12.80K | 9.00K | 5.20K | 2.60K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 199.70K | 199.70K | -88.80K | -88.80K | -288.50K |
| Change in Net Operating Assets | 973.70K | 742.70K | 63.20K | 83.60K | -867.90K |
| Cash from Operations | 631.20K | 399.10K | -631.60K | -592.60K | -1.77M |
| Capital Expenditure | -1.38M | -1.38M | -1.13M | -1.85M | -2.12M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 217.20K | 243.00K | 561.00K | 507.80K | 788.60K |
| Cash from Investing | -1.17M | -1.13M | -571.00K | -1.34M | -1.34M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -12.50K | -9.00K | -5.60K | -2.20K | -- |
| Issuance of Common Stock | 1.14M | 1.14M | 1.37M | 1.37M | 988.30K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -45.30K | -45.30K | -35.30K | -34.30K | -31.80K |
| Cash from Financing | 807.90K | 810.50K | 986.00K | 989.20K | 711.50K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 274.00K | 75.00K | -216.70K | -943.10K | -2.39M |
