Production (Stage)
Stuhini Exploration Ltd.
STU.V
TSX
02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | |
---|---|---|---|---|---|
Net Income | -29.23% | 42.10% | 33.15% | 13.91% | -21.65% |
Total Depreciation and Amortization | 517.00% | 33,033.33% | 49,600.00% | 99,300.00% | -- |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | -122.24% | -90.75% | -81.29% | -60.43% | -2.25% |
Change in Net Operating Assets | -106.99% | -124.19% | 103.75% | -351.37% | 146.35% |
Cash from Operations | -2.23% | 6.57% | 56.02% | -6.66% | 21.48% |
Capital Expenditure | 73.07% | 75.37% | 89.64% | 52.85% | 49.26% |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | 181.78% | 79.30% | -1,084.08% | -1,360.70% | -3,184.14% |
Cash from Investing | 108.33% | 75.48% | 67.73% | 29.77% | 24.31% |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | -- | -- | -- | -- | -- |
Issuance of Common Stock | -- | -98.51% | -98.51% | -99.00% | -30.05% |
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% |
Cash from Financing | -- | -100.00% | -100.00% | -100.00% | -27.56% |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -324.53% | -176.80% | -1,124.69% | -179.05% | -418.80% |