Stamper Oil & Gas Corp.
STMGF
$0.10
$0.0111.11%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.06M | -291.60K | -368.50K | -449.80K | -426.60K |
| Total Depreciation and Amortization | 585.00K | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 34.80K | 73.00K | 105.70K | 104.20K | 144.80K |
| Change in Net Operating Assets | 131.00K | 102.40K | 121.20K | 124.90K | 48.40K |
| Cash from Operations | -313.50K | -116.30K | -141.60K | -220.60K | -233.30K |
| Capital Expenditure | -- | 0.00 | -18.50K | -227.60K | -227.60K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | 0.00 | -18.50K | -227.60K | -227.60K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -27.50K | -27.50K | -- | -- | -- |
| Issuance of Common Stock | 1.00M | 1.00M | 34.00K | 532.10K | 532.10K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -70.80K | -30.80K | -200.00 | -5.00K | -5.00K |
| Cash from Financing | 627.30K | 656.20K | 25.10K | 387.70K | 387.70K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 313.90K | 539.80K | -135.20K | -60.70K | -73.40K |