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Stuhini Exploration (TSE:STU)
:STU
Canadian Market

Stuhini Exploration (STU) Cash flow

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Stuhini Exploration Cash Flow

TSE:STU's free cash flow for Q2 2026 was C$-104.43K. For the 2026 fiscal year, TSE:STU's free cash flow was decreased by C$872.58K and operating cash flow was C$-104.43K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
C$ -597.35KC$ -569.27KC$ -726.22KC$ -257.81KC$ -445.06K
Investing Cash Flow
C$ 154.73KC$ -1.85MC$ -2.39MC$ -1.98MC$ -1.08M
Financing Cash Flow
C$ 0.00C$ 2.34MC$ 3.13MC$ 2.32MC$ 1.44M
End Cash Position
C$ 442.72KC$ 885.34KC$ 960.45KC$ 953.39KC$ 867.42K
Free Cash Flow
C$ -945.20KC$ -1.82MC$ -3.14MC$ -2.21MC$ -1.54M
Currency in CAD

Stuhini Exploration Cash Flow