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 | -58.21% | -58.21% | -59.95% | -59.95% | -70.56% |
| Total Depreciation and Amortization | 24.09% | 24.09% | 40.03% | 40.03% | 13.86% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -124.10% | -124.10% | -47.55% | -47.55% | 134.57% |
| Change in Net Operating Assets | 16.38% | 16.38% | -- | -- | -128.06% |
| Cash from Operations | -41.41% | -41.41% | -47.49% | -47.49% | -44.80% |
| Capital Expenditure | 47.56% | 47.56% | -136.98% | -136.98% | -88.27% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -568.60% | -568.60% | -- | -- | 112.50% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -381.27% | -381.27% | 84.43% | 84.43% | -1,116.13% |
| Cash from Investing | -57.95% | -57.95% | 122.13% | 122.13% | -18.32% |
| Total Debt Issued | 87,500.00% | 87,500.00% | -- | -- | 101.42% |
| Total Debt Repaid | -276.45% | -276.45% | 39.97% | 39.97% | 52.12% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 68.26% | 68.26% | 15.12% | 15.12% | 74.75% |
| Foreign Exchange rate Adjustments | -10.00% | -10.00% | 48.00% | 48.00% | 114.08% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -551.97% | -551.97% | -270.43% | -270.43% | 122.34% |