US Stock MarketDetailed Quotes

STNRF STINGER RESOURCES INC

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  • 0.063700
  • +0.009014+16.48%
15min DelayClose Apr 26 16:00 ET
3.16MMarket Cap-4246P/E (TTM)

STINGER RESOURCES INC Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
12.99%-867.48K
-4,879.67%-227.56K
90.58%-23.92K
37.17%-243.42K
-3.39%-372.58K
-65.94%-996.99K
103.18%4.76K
-91.17%-253.93K
-17.56%-387.45K
-3,335.76%-360.37K
Net income from continuing operations
54.72%-1.16M
0.09%-316.73K
11.64%-644.39K
78.90%-233.38K
107.76%32.21K
-10.53%-2.57M
23.61%-317.02K
-74.69%-729.3K
2.63%-1.11M
-17.12%-414.86K
Operating gains losses
-91.59%126.05K
35.82%-112.04K
-16.81%448.16K
-96.87%28.01K
-200.00%-238.09K
0.83%1.5M
-182.42%-174.57K
92.33%538.7K
--896.32K
--238.09K
Depreciation and amortization
-13.92%79.01K
-9.90%21.96K
-11.75%19.98K
-17.27%18.73K
-17.12%18.34K
19.59%91.78K
1.79%24.37K
9.24%22.64K
24.63%22.64K
59.10%22.13K
Change In working capital
435.73%89.75K
-61.49%179.25K
277.18%152.33K
71.68%-56.78K
10.05%-185.05K
17.71%-26.73K
1,466.24%465.47K
-431.76%-85.98K
2.84%-200.51K
-228.31%-205.72K
-Change in receivables
317.23%60.06K
12.11%-24.1K
133.97%92.01K
-318.42%-9.25K
-70.39%1.39K
122.58%14.4K
-324.07%-27.42K
600.60%39.33K
93.13%-2.21K
127.22%4.69K
-Change in prepaid assets
175.28%18.58K
-52.40%205.42K
173.94%40.39K
72.02%-57.14K
13.83%-170.09K
-258.41%-24.68K
16,069.43%431.56K
-503.24%-54.63K
---204.23K
-39,377.60%-197.39K
-Change in payables and accrued expense
167.56%11.11K
-103.38%-2.07K
128.20%19.93K
61.87%9.6K
-25.47%-16.35K
-143.12%-16.44K
82.98%61.33K
-9,599.06%-70.67K
103.41%5.93K
-107.32%-13.03K
Cash from discontinued investing activities
Operating cash flow
12.99%-867.48K
-4,879.67%-227.56K
90.58%-23.92K
37.17%-243.42K
-3.39%-372.58K
-65.94%-996.99K
103.18%4.76K
-91.17%-253.93K
-17.56%-387.45K
-3,335.76%-360.37K
Investing cash flow
Cash flow from continuing investing activities
128.61%101.08K
100.00%2
292.04%126.82K
-278.30%-25.75K
0
80.17%-353.34K
75.19%-232.66K
37.84%-66.04K
98.85%-6.81K
67.14%-47.84K
Capital expenditure reported
52.77%-61.11K
100.01%2
46.45%-35.37K
-278.30%-25.75K
--0
85.72%-129.39K
45.43%-32.66K
-32.21%-66.04K
98.86%-6.81K
88.02%-23.89K
Net PPE purchase and sale
--0
----
----
----
----
77.78%-200K
----
----
----
----
Net other investing changes
777.13%162.19K
--0
----
----
----
-200.00%-23.95K
--0
--0
--0
-144.53%-23.95K
Cash from discontinued investing activities
Investing cash flow
128.61%101.08K
100.00%2
292.04%126.82K
-278.30%-25.75K
--0
80.17%-353.34K
75.19%-232.66K
37.84%-66.04K
98.85%-6.81K
67.14%-47.84K
Financing cash flow
Cash flow from continuing financing activities
0
0
Net common stock issuance
----
----
--0
----
----
----
----
--0
----
----
Cash from discontinued financing activities
Financing cash flow
----
----
--0
----
----
----
----
--0
----
----
Net cash flow
Beginning cash position
-44.78%1.66M
-40.48%1.13M
-53.74%1.02M
-50.41%1.29M
-44.77%1.66M
--3.02M
-53.87%1.89M
45.68%2.21M
9.10%2.61M
--3.01M
Current changes in cash
43.24%-766.4K
0.15%-227.56K
132.16%102.91K
31.73%-269.17K
8.73%-372.58K
-144.80%-1.35M
79.03%-227.9K
-112.39%-319.97K
54.70%-394.26K
-117.09%-408.21K
End cash Position
-46.03%898.52K
-46.03%898.52K
-40.48%1.13M
-53.74%1.02M
-50.41%1.29M
-44.77%1.66M
-44.77%1.66M
-53.87%1.89M
45.68%2.21M
9.10%2.61M
Free cash flow
29.99%-928.59K
0.15%-227.56K
81.47%-59.29K
31.73%-269.17K
3.04%-372.58K
44.89%-1.33M
79.46%-227.9K
-75.05%-319.97K
57.44%-394.26K
-104.13%-384.25K
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Audit Opinions
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 12.99%-867.48K-4,879.67%-227.56K90.58%-23.92K37.17%-243.42K-3.39%-372.58K-65.94%-996.99K103.18%4.76K-91.17%-253.93K-17.56%-387.45K-3,335.76%-360.37K
Net income from continuing operations 54.72%-1.16M0.09%-316.73K11.64%-644.39K78.90%-233.38K107.76%32.21K-10.53%-2.57M23.61%-317.02K-74.69%-729.3K2.63%-1.11M-17.12%-414.86K
Operating gains losses -91.59%126.05K35.82%-112.04K-16.81%448.16K-96.87%28.01K-200.00%-238.09K0.83%1.5M-182.42%-174.57K92.33%538.7K--896.32K--238.09K
Depreciation and amortization -13.92%79.01K-9.90%21.96K-11.75%19.98K-17.27%18.73K-17.12%18.34K19.59%91.78K1.79%24.37K9.24%22.64K24.63%22.64K59.10%22.13K
Change In working capital 435.73%89.75K-61.49%179.25K277.18%152.33K71.68%-56.78K10.05%-185.05K17.71%-26.73K1,466.24%465.47K-431.76%-85.98K2.84%-200.51K-228.31%-205.72K
-Change in receivables 317.23%60.06K12.11%-24.1K133.97%92.01K-318.42%-9.25K-70.39%1.39K122.58%14.4K-324.07%-27.42K600.60%39.33K93.13%-2.21K127.22%4.69K
-Change in prepaid assets 175.28%18.58K-52.40%205.42K173.94%40.39K72.02%-57.14K13.83%-170.09K-258.41%-24.68K16,069.43%431.56K-503.24%-54.63K---204.23K-39,377.60%-197.39K
-Change in payables and accrued expense 167.56%11.11K-103.38%-2.07K128.20%19.93K61.87%9.6K-25.47%-16.35K-143.12%-16.44K82.98%61.33K-9,599.06%-70.67K103.41%5.93K-107.32%-13.03K
Cash from discontinued investing activities
Operating cash flow 12.99%-867.48K-4,879.67%-227.56K90.58%-23.92K37.17%-243.42K-3.39%-372.58K-65.94%-996.99K103.18%4.76K-91.17%-253.93K-17.56%-387.45K-3,335.76%-360.37K
Investing cash flow
Cash flow from continuing investing activities 128.61%101.08K100.00%2292.04%126.82K-278.30%-25.75K080.17%-353.34K75.19%-232.66K37.84%-66.04K98.85%-6.81K67.14%-47.84K
Capital expenditure reported 52.77%-61.11K100.01%246.45%-35.37K-278.30%-25.75K--085.72%-129.39K45.43%-32.66K-32.21%-66.04K98.86%-6.81K88.02%-23.89K
Net PPE purchase and sale --0----------------77.78%-200K----------------
Net other investing changes 777.13%162.19K--0-------------200.00%-23.95K--0--0--0-144.53%-23.95K
Cash from discontinued investing activities
Investing cash flow 128.61%101.08K100.00%2292.04%126.82K-278.30%-25.75K--080.17%-353.34K75.19%-232.66K37.84%-66.04K98.85%-6.81K67.14%-47.84K
Financing cash flow
Cash flow from continuing financing activities 00
Net common stock issuance ----------0------------------0--------
Cash from discontinued financing activities
Financing cash flow ----------0------------------0--------
Net cash flow
Beginning cash position -44.78%1.66M-40.48%1.13M-53.74%1.02M-50.41%1.29M-44.77%1.66M--3.02M-53.87%1.89M45.68%2.21M9.10%2.61M--3.01M
Current changes in cash 43.24%-766.4K0.15%-227.56K132.16%102.91K31.73%-269.17K8.73%-372.58K-144.80%-1.35M79.03%-227.9K-112.39%-319.97K54.70%-394.26K-117.09%-408.21K
End cash Position -46.03%898.52K-46.03%898.52K-40.48%1.13M-53.74%1.02M-50.41%1.29M-44.77%1.66M-44.77%1.66M-53.87%1.89M45.68%2.21M9.10%2.61M
Free cash flow 29.99%-928.59K0.15%-227.56K81.47%-59.29K31.73%-269.17K3.04%-372.58K44.89%-1.33M79.46%-227.9K-75.05%-319.97K57.44%-394.26K-104.13%-384.25K
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Audit Opinions Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--------

Analysis

Analyst Rating

No Data

Price Target

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