Stamper Oil & Gas Corp.
STMP.V
TSX
03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
---|---|---|---|---|---|
Net Income | -291.60K | -368.50K | -449.80K | -426.60K | -382.60K |
Total Depreciation and Amortization | -- | -- | -- | -- | -- |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 73.00K | 105.70K | 104.20K | 144.80K | 70.50K |
Change in Net Operating Assets | 102.40K | 121.20K | 124.90K | 48.40K | 39.00K |
Cash from Operations | -116.30K | -141.60K | -220.60K | -233.30K | -268.90K |
Capital Expenditure | 0.00 | -18.50K | -227.60K | -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 | -133.90K |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | -27.50K | -- | -- | -- | -- |
Issuance of Common Stock | 1.00M | 34.00K | 532.10K | 532.10K | 532.10K |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -30.80K | -200.00 | -5.00K | -5.00K | -5.00K |
Cash from Financing | 656.20K | 25.10K | 387.70K | 387.70K | 387.70K |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 539.80K | -135.20K | -60.70K | -73.40K | -15.20K |