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Stamper Oil & Gas Corp. (TSXV:STMP)
Canada flag Canada · Delayed Price · Currency is CAD
0.135
-0.005 (-3.57%)
Mar 9, 2026, 2:07 PM EST

Stamper Oil & Gas Cash Flow Statement

Millions CAD. Fiscal year is Jul - Jun.
Fiscal Year
 TTM FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2020 - 2016
Period Ending
 Sep '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21 2020 - 2016
Net Income
-10.53-1.47-0.58-0.32-0.32-0.29
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Depreciation & Amortization
0.810.81----
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Stock-Based Compensation
--0.1--0.17
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Provision & Write-off of Bad Debts
--0.1---
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Other Operating Activities
7.030.05-00.010.01-0.01
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Change in Accounts Receivable
-0.07-0.02-0.01-0.09-0.020
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Change in Accounts Payable
0.850.210.070.06-0.19-0.14
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Change in Other Net Operating Assets
-0.3900.01-0.01--
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Operating Cash Flow
-1.91-0.44-0.32-0.35-0.51-0.27
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Capital Expenditures
---0.31-0.03-0.1-
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Investing Cash Flow
0.52--0.31-0.03-0.1-
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Short-Term Debt Repaid
--0.03---0.26-0.08
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Total Debt Repaid
-0.03-0.03---0.26-0.08
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Net Debt Issued (Repaid)
-0.03-0.03---0.26-0.08
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Issuance of Common Stock
11.6410.53-0.711.04
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Other Financing Activities
-0.07-0.07-0---
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Financing Cash Flow
11.550.90.53-0.450.96
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Net Cash Flow
10.150.47-0.1-0.38-0.170.68
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Free Cash Flow
-1.91-0.44-0.63-0.38-0.62-0.27
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Free Cash Flow Per Share
-0.02-0.01-0.14-0.19-0.50-0.38
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Cash Interest Paid
00----
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Levered Free Cash Flow
8.220.13-0.37-0.24-0.48-0.15
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Unlevered Free Cash Flow
8.230.13-0.37-0.24-0.48-0.15
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Change in Working Capital
0.380.180.07-0.04-0.2-0.14
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Source: S&P Capital IQ. Standard template. Financial Sources.