Stanmore Resources Limited
STMRF
$1.51
-$0.095-5.94%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 27.60M | 27.60M | 68.15M | 68.15M | 66.05M |
| Total Depreciation and Amortization | 118.75M | 118.75M | 91.30M | 91.30M | 95.70M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -12.05M | -12.05M | -55.70M | -55.70M | 50.00M |
| Change in Net Operating Assets | -34.20M | -34.20M | -- | -- | -40.90M |
| Cash from Operations | 100.10M | 100.10M | 103.75M | 103.75M | 170.85M |
| Capital Expenditure | -38.70M | -38.70M | -54.15M | -54.15M | -73.80M |
| Sale of Property, Plant, and Equipment | 0.00 | 0.00 | 67.20M | 67.20M | -- |
| Cash Acquisitions | -20.15M | -20.15M | -- | -- | 4.30M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -75.80M | -75.80M | -3.30M | -3.30M | -15.75M |
| Cash from Investing | -134.65M | -134.65M | 9.75M | 9.75M | -85.25M |
| Total Debt Issued | 175.20M | 175.20M | -- | -- | 200.00K |
| Total Debt Repaid | -178.25M | -178.25M | -96.65M | -96.65M | -47.35M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -37.85M | -37.85M | -26.25M |
| Other Financing Activities | -350.00K | -350.00K | 350.00K | 350.00K | -- |
| Cash from Financing | -23.30M | -23.30M | -134.15M | -134.15M | -73.40M |
| Foreign Exchange rate Adjustments | 450.00K | 450.00K | -650.00K | -650.00K | 500.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -57.40M | -57.40M | -21.30M | -21.30M | 12.70M |