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 | -59.46% | -63.54% | -65.98% | -49.11% | -29.15% |
| Total Depreciation and Amortization | 30.55% | 28.02% | 25.29% | 32.74% | 42.58% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -653.06% | 56.83% | 96.88% | 103.57% | 1,165.22% |
| Change in Net Operating Assets | 16.38% | -171.63% | -128.06% | -128.06% | -128.06% |
| Cash from Operations | -44.67% | -45.35% | -45.85% | -41.43% | -37.64% |
| Capital Expenditure | 3.93% | -39.13% | -106.20% | -85.62% | -63.95% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -568.60% | 47.34% | 112.50% | 101.24% | 100.65% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -114.07% | -73.41% | 3.05% | -349.80% | -613.19% |
| Cash from Investing | 3.40% | 18.34% | 34.97% | 75.31% | 81.88% |
| Total Debt Issued | 5,461.90% | 2,306.29% | 101.80% | -99.13% | -99.21% |
| Total Debt Repaid | -31.94% | 10.54% | 44.59% | 14.26% | -37.93% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -44.19% | -288.38% | -- | -- | -- |
| Other Financing Activities | -- | 100.20% | 100.20% | 100.10% | -- |
| Cash from Financing | 31.97% | 46.34% | 53.75% | -241.37% | -172.28% |
| Foreign Exchange rate Adjustments | 73.33% | 93.69% | 96.88% | 90.06% | 82.35% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1,232.37% | -56.87% | 86.26% | -101.26% | -96.41% |