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

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Stuhini Exploration Cash Flow

STXPF's free cash flow for Q2 2025 was C$-198.22K. For the 2025 fiscal year, STXPF's free cash flow was decreased by C$1.32M and operating cash flow was C$-70.39K. See a summary of the company’s cash flow.
Cash Flow
TTM
Feb 24Feb 23Feb 22Feb 21Feb 20
Operating Cash Flow
C$ -509.14KC$ -569.27KC$ -726.22KC$ -257.81KC$ -445.06KC$ -343.48K
Investing Cash Flow
C$ -731.10KC$ -1.85MC$ -2.39MC$ -1.98MC$ -1.08MC$ -25.27K
Financing Cash Flow
-C$ 2.34MC$ 3.13MC$ 2.32MC$ 1.44MC$ 1.31M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ 3.99MC$ 885.34KC$ 960.45KC$ 953.39KC$ 867.42KC$ 957.10K
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-C$ 2.34MC$ 3.17MC$ 2.23MC$ 1.33MC$ 1.41M
Issuance Of Debt
--C$ -121.67KC$ 55.77K-C$ -113.69K
Repayment Of Debt
--C$ -121.67K--C$ -113.69K
Free Cash Flow
C$ -740.24KC$ -1.82MC$ -3.14M-C$ -445.06KC$ -343.48K
Domestic Sales
------
Foreign Sales
------
Currency in CAD

Stuhini Exploration Cash Flow

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