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Stuhini Exploration (STXPF)
OTHER OTC:STXPF
STXPF
Stuhini Exploration
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Stuhini Exploration (STXPF) Cash flow

1 Followers

Stuhini Exploration Cash Flow

STXPF's free cash flow for Q3 2024 was C$―. For the 2024 fiscal year, STXPF's free cash flow was decreased by C$0.00 and operating cash flow was C$―. See a summary of the company’s cash flow.
Cash Flow
TTM
Feb 23Feb 22Feb 21Feb 20Feb 19
Operating Cash Flow
C$ -480.71KC$ -726.22KC$ -257.81KC$ -445.06KC$ -343.48KC$ -150.16K
Investing Cash Flow
C$ -1.66MC$ -2.39MC$ -1.98MC$ -1.08MC$ -25.27KC$ -280.39K
Financing Cash Flow
C$ 3.67MC$ 3.13MC$ 2.32MC$ 1.44MC$ 1.31MC$ 208.11K
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ 7.44MC$ 960.45KC$ 953.39KC$ 867.42KC$ 957.10KC$ 14.16K
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
C$ 3.66MC$ 3.17MC$ 2.23MC$ 1.33MC$ 1.41MC$ 64.60K
Issuance Of Debt
-C$ -121.67KC$ 55.77K--C$ 110.00K
Repayment Of Debt
----C$ -113.69K-
Free Cash Flow
C$ -1.11M--C$ -445.06KC$ -368.74KC$ -388.55K
Domestic Sales
------
Foreign Sales
------
Currency in CAD

Stuhini Exploration Cash Flow

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