Stuhini Exploration Ltd.
STXPF
$0.09
-$0.005-5.26%
| 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | 11/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -563.80K | -549.60K | -619.90K | -771.40K | -973.70K |
| Total Depreciation and Amortization | 400.00 | 400.00 | 400.00 | 400.00 | 300.00 |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 145.10K | 161.30K | 206.20K | 298.60K | 498.40K |
| Change in Net Operating Assets | -5.20K | 13.60K | -46.00K | 50.10K | 21.50K |
| Cash from Operations | -423.70K | -374.50K | -459.40K | -422.30K | -453.50K |
| Capital Expenditure | -311.10K | -171.00K | -775.20K | -931.70K | -1.26M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -6.50K | -371.80K | -359.30K | -447.20K | -31.40K |
| Cash from Investing | -317.50K | -542.70K | -1.13M | -1.38M | -1.29M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | 0.00 |
| Issuance of Common Stock | 57.30K | 57.30K | 57.30K | 2.40M | 3.86M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -57.30K | -57.30K | -57.30K | -57.30K | -184.10K |
| Cash from Financing | 0.00 | 0.00 | 0.00 | 1.73M | 2.71M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -741.10K | -917.10K | -1.59M | -74.60K | 965.00K |
