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 | 191.50M | 229.95M | 268.40M | 370.40M | 472.40M |
| Total Depreciation and Amortization | 420.10M | 397.05M | 374.00M | 347.90M | 321.80M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -135.50M | -73.45M | -11.40M | 6.55M | 24.50M |
| Change in Net Operating Assets | -68.40M | -75.10M | -81.80M | -81.80M | -81.80M |
| Cash from Operations | 407.70M | 478.45M | 549.20M | 643.05M | 736.90M |
| Capital Expenditure | -185.70M | -220.80M | -255.90M | -224.60M | -193.30M |
| Sale of Property, Plant, and Equipment | 134.40M | 134.40M | 134.40M | 67.20M | -- |
| Cash Acquisitions | -40.30M | -15.85M | 8.60M | 8.60M | 8.60M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -158.20M | -98.15M | -38.10M | -56.00M | -73.90M |
| Cash from Investing | -249.80M | -200.40M | -151.00M | -204.80M | -258.60M |
| Total Debt Issued | 350.40M | 175.40M | 400.00K | 3.35M | 6.30M |
| Total Debt Repaid | -549.80M | -418.90M | -288.00M | -352.35M | -416.70M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -75.70M | -101.95M | -128.20M | -90.35M | -52.50M |
| Other Financing Activities | 0.00 | 350.00K | 700.00K | 350.00K | -- |
| Cash from Financing | -314.90M | -365.00M | -415.10M | -439.00M | -462.90M |
| Foreign Exchange rate Adjustments | -400.00K | -350.00K | -300.00K | -900.00K | -1.50M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -157.40M | -87.30M | -17.20M | -1.65M | 13.90M |