Also trades as: STH.V (TSXV) · $vol 0M
STHFF OTC
Stelmine Canada Ltd.
1W: +0.0%
1M: +900.0%
3M: +0.0%
YTD: -90.0%
1Y: -99.9%
3Y: -100.0%
5Y: -100.0%
$0.00
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$813K
+8.7% ▲
Capital Expenditures
$3M
+37.7% ▲
5Y CAGR: +27.6%
Free Cash Flow
-$3M
+32.6% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$1M
-242.6% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$392K | -$290K | -$715K | -$2M | -$797K |
| Depreciation & Amort. | $914 | $660 | $795 | $2K | $7K |
| Stock-Based Comp. | $62K | $0 | $168K | $764K | $205K |
| Change in Working Capital | $690K | -$172K | $324K | $32K | $100K |
| Other Non-Cash Items | $45K | $0 | $0 | $1M | $0 |
| Operating Cash Flow | $276K | -$553K | -$240K | -$890K | -$813K |
| — Investing Activities — | |||||
| Capital Expenditures | -$538K | -$411K | -$1M | -$4M | -$3M |
| Acquisitions (Net) | $0 | $0 | $0 | $370K | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $111K | $0 | $0 | $0 | $776K |
| Investing Cash Flow | -$428K | -$411K | -$1M | -$4M | -$2M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $30K | $0 | $0 | -$2K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | -$43K | -$43K | $924K | -$34K |
| Financing Cash Flow | $0 | $1M | $2M | $6M | $1M |
| Net Change in Cash | -$152K | $133K | $635K | $887K | -$1M |
| Cash End of Period | $99K | $232K | $867K | $2M | $489K |
| Free Cash Flow | -$262K | -$964K | -$1M | -$5M | -$3M |