Stuhini Exploration Ltd.
STU.V
TSX
| 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | 11/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 42.10% | 33.15% | 13.91% | -21.65% | -249.87% |
| Total Depreciation and Amortization | 33.33% | 100.00% | 300.00% | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -70.89% | -51.56% | -23.88% | 46.23% | 538.73% |
| Change in Net Operating Assets | -124.19% | 103.75% | -351.37% | 146.35% | 451.28% |
| Cash from Operations | 6.57% | 56.02% | -6.66% | 21.48% | -16.97% |
| Capital Expenditure | 75.37% | 89.64% | 52.85% | 49.26% | 24.99% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 79.30% | -1,084.08% | -1,360.70% | -3,184.14% | -7.90% |
| Cash from Investing | 75.48% | 67.73% | 29.77% | 24.31% | 24.41% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | 100.00% |
| Issuance of Common Stock | -98.51% | -98.51% | -99.00% | -30.05% | 93.94% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 68.88% | 68.88% | 68.88% | 68.88% | -151.50% |
| Cash from Financing | -100.00% | -100.00% | -100.00% | -27.56% | 94.27% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -176.80% | -1,124.69% | -179.05% | -418.80% | 237.02% |
