Also trades as: STNG.V (TSXV) · $vol 0M
STNRF OTC
Stinger Resources Inc.
1W: -7.4%
1M: -7.0%
3M: -40.7%
YTD: -62.9%
1Y: -63.1%
3Y: -35.5%
5Y: -91.3%
$0.02
+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
-$1M
-27.7% ▼
Capital Expenditures
$28K
+53.8% ▲
3Y CAGR: -68.5%
Free Cash Flow
-$1M
-22.3% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$269K
+64.9% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|
| — Operating Activities — | ||||
| Net Income | -$2M | -$3M | -$1M | -$1M |
| Depreciation & Amort. | $77K | $92K | $79K | $67K |
| Stock-Based Comp. | $191K | $0 | $0 | $26K |
| Change in Working Capital | -$932K | -$27K | $90K | -$58K |
| Other Non-Cash Items | $1M | $2M | $126K | $329K |
| Operating Cash Flow | -$2M | -$997K | -$867K | -$1M |
| — Investing Activities — | ||||
| Capital Expenditures | -$906K | -$329K | -$61K | -$28K |
| Acquisitions (Net) | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $1M |
| Other Investing | $24K | -$24K | $162K | $0 |
| Investing Cash Flow | -$882K | -$353K | $101K | $1M |
| — Financing Activities — | ||||
| Net Debt Issuance | $0 | $0 | $0 | -$200K |
| Stock Repurchased | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Financing | $2M | $0 | $0 | $0 |
| Financing Cash Flow | $5M | $0 | $0 | -$200K |
| Net Change in Cash | $3M | -$1M | -$766K | -$269K |
| Cash End of Period | $3M | $2M | $899K | $630K |
| Free Cash Flow | -$2M | -$1M | -$929K | -$1M |