Home
Mail
Search
News
Finance
Sport
Lifestyle
Celebrity
Movies
Weather
Mobile
More
Yahoo
Mail
Cryptocurrencies
News
Property
Money
Markets
Industries
Watchlists
My Portfolio
My Screeners
Singapore markets closed
Straits Times Index
3,322.62
+14.72
(+0.45%)
S&P 500
5,307.69
+0.68
(+0.01%)
Dow
39,408.66
-262.38
(-0.66%)
Nasdaq
16,880.31
+78.77
(+0.47%)
Bitcoin USD
68,103.87
-1,720.05
(-2.46%)
CMC Crypto 200
1,471.29
-31.37
(-2.09%)
Stelmine Canada Ltd. (STHFF)
Other OTC - Other OTC Delayed price. Currency in USD
Add to watchlist
0.0333
-0.0119
(-26.31%)
As of 02:01PM EDT. Market open.
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
31/07/2023
31/07/2022
31/07/2021
31/07/2020
31/07/2019
Cash flows from operating activities
Net income
-751.158
-797.023
-1,688
-714.67
-289.578
-
Depreciation & amortisation
17.207
6.955
2.341
0.795
0.66
-
Deferred income taxes
-93.159
-327.211
0
-19.258
-92.043
-
Stock-based compensation
204.75
204.75
763.58
168.35
0
-
Change in working capital
984.057
99.81
32.125
324.435
-172.451
-
Other working capital
-1,478
-3,370
-4,997
-1,322
-964.311
-
Net cash provided by operating activities
516.501
-812.719
-889.761
-240.348
-553.412
-
Cash flows from investing activities
Investments in property, plant and equipment
-1,995
-2,557
-4,107
-1,082
-410.899
-
Other investing activities
474.72
775.974
369.764
-
-
110.693
Net cash used for investing activities
-1,520
-1,781
-3,738
-1,082
-410.899
-
Cash flows from financing activities
Debt repayment
-9.06
-2.227
0
-
-
-
Common stock issued
1,132
1,365
4,590
2,000
1,111
-
Other financing activities
-45.293
-34.226
-132.162
-42.935
-43.406
-
Net cash used provided by (used for) financing activities
1,089
1,329
5,514
1,957
1,097
-
Net change in cash
85.294
-1,265
886.876
634.834
133.163
-
Cash at beginning of period
-77.102
1,754
866.888
232.054
98.891
-
Cash at end of period
8.192
488.87
1,754
866.888
232.054
-
Free cash flow
Operating cash flow
516.501
-812.719
-889.761
-240.348
-553.412
-
Capital expenditure
-1,995
-2,557
-4,107
-1,082
-410.899
-
Free cash flow
-1,478
-3,370
-4,997
-1,322
-964.311
-
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.