Stamper Oil & Gas Corp.
STMP.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -368.50K | -449.80K | -426.60K | -382.60K | -295.90K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 105.70K | 104.20K | 144.80K | 70.50K | 39.10K |
| Change in Net Operating Assets | 121.20K | 124.90K | 48.40K | 39.00K | 46.20K |
| Cash from Operations | -141.60K | -220.60K | -233.30K | -268.90K | -206.40K |
| Capital Expenditure | -18.50K | -227.60K | -227.60K | -227.60K | -209.10K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 6.40K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -100.20K |
| Cash from Investing | -18.50K | -227.60K | -227.60K | -133.90K | -209.20K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 34.00K | 532.10K | 532.10K | 532.10K | 498.10K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -200.00 | -5.00K | -5.00K | -5.00K | -4.80K |
| Cash from Financing | 25.10K | 387.70K | 387.70K | 387.70K | 362.60K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -135.20K | -60.70K | -73.40K | -15.20K | -53.00K |
