US Stock MarketDetailed Quotes

STXPF STUHINI EXPLORATION LTD

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  • 0.202400
  • 0.0000000.00%
15min DelayTrading Apr 26 16:00 ET
9.38MMarket Cap-6979P/E (TTM)

STUHINI EXPLORATION LTD Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Nov 30, 2023
(Q2)Aug 31, 2023
(Q1)May 31, 2023
(FY)Feb 28, 2023
(Q4)Feb 28, 2023
(Q3)Nov 30, 2022
(Q2)Aug 31, 2022
(Q1)May 31, 2022
(FY)Feb 28, 2022
(Q4)Feb 28, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
79.98%-133.95K
-149.51%-181.65K
49.44%-130.8K
-181.69%-726.22K
-574.64%-165.48K
-41.37%-668.93K
85.87%366.87K
-1,430.43%-258.69K
42.07%-257.81K
120.34%34.86K
Net income from continuing operations
-228.13%-115.54K
-205.50%-205.79K
-53.00%-386.35K
-38.34%-836.79K
-407.17%-607.1K
141.65%90.18K
23.44%-67.36K
-39.76%-252.51K
-104.40%-604.86K
-596.08%-119.7K
Operating gains losses
----
----
--5
--9.22K
--12.17K
---2.24K
----
----
----
----
Depreciation and amortization
483.33%105
483.33%105
187.50%115
-53.37%97
-47.50%21
-55.00%18
-55.00%18
-54.55%40
-55.08%208
-55.06%40
Deferred tax
---56K
---24K
---26K
--343K
--343K
--0
--0
--0
--0
----
Other non cash items
--0
--0
---11.04K
48.78%-153.67K
46.99%-26.32K
30.90%-65.59K
----
----
-62.16%-300K
66.90%-49.65K
Change In working capital
95.61%-23.75K
-106.00%-27.83K
204.79%85.01K
-199.43%-162.05K
-102.73%-3.8K
-80.47%-541.29K
73.06%464.16K
-245.25%-81.12K
184.08%162.97K
244.29%138.86K
-Change in receivables
54.01%-23.17K
-124.66%-16.45K
557.21%92.86K
-6.27%-26.3K
-40.09%-22.32K
-52.91%-50.37K
416.67%66.71K
-144.94%-20.31K
47.02%-24.75K
-58.24%-15.94K
-Change in prepaid assets
246.80%15.7K
365.14%17.42K
-127.31%-7.74K
30.01%16.11K
-95.47%5.03K
94.48%-10.7K
-107.19%-6.57K
688.65%28.34K
108.12%12.39K
195.02%111.15K
-Change in payables and accrued expense
96.61%-16.29K
-107.13%-28.8K
99.87%-112
-186.61%-151.85K
-69.08%13.5K
-555.10%-480.22K
104.13%404.02K
-1,363.13%-89.15K
3,077.36%175.33K
41.71%43.65K
Cash from discontinued investing activities
Operating cash flow
79.98%-133.95K
-149.51%-181.65K
49.44%-130.8K
-181.69%-726.22K
-574.64%-165.48K
-41.37%-668.93K
85.87%366.87K
-1,430.43%-258.69K
42.07%-257.81K
120.34%34.86K
Investing cash flow
Cash flow from continuing investing activities
87.67%-73.24K
-14.44%-913.16K
53.97%-212.29K
-20.77%-2.39M
-45.87%-538.93K
-44.44%-594.11K
-3.81%-797.93K
-6.94%-461.2K
-83.11%-1.98M
-342.90%-369.46K
Net PPE purchase and sale
87.67%-73.24K
-4.46%-813.16K
52.13%-212.29K
-23.34%-2.41M
-61.78%-597.7K
-53.29%-594.11K
-1.28%-778.47K
-2.83%-443.46K
-78.11%-1.96M
-206.81%-369.46K
Net investment purchase and sale
----
----
----
--58.77K
----
----
----
----
--0
----
Net other investing changes
--0
----
----
-56.63%-37.21K
--0
---1
---19.46K
---17.75K
-239.74%-23.76K
-100.00%-1
Cash from discontinued investing activities
Investing cash flow
87.67%-73.24K
-14.44%-913.16K
53.97%-212.29K
-20.77%-2.39M
-45.87%-538.93K
-44.44%-594.11K
-3.81%-797.93K
-6.94%-461.2K
-83.11%-1.98M
-342.90%-369.46K
Financing cash flow
Cash flow from continuing financing activities
0
0
3,804.44%2.34M
34.46%3.13M
1.33M
-52.89%-121.67K
-20.74%1.86M
-3.77%60K
61.75%2.32M
0
Net issuance payments of debt
----
----
----
---121.67K
--0
----
----
----
--0
--0
Net common stock issuance
--0
--0
--2.34M
42.37%3.17M
--1.31M
--0
--1.86M
--0
67.59%2.23M
--0
Proceeds from stock option exercised by employees
--0
--0
--0
-21.44%76.75K
--16.75K
--0
--0
-2.75%60K
14.22%97.7K
--0
Cash from discontinued financing activities
Financing cash flow
--0
--0
3,804.44%2.34M
34.46%3.13M
--1.33M
-52.89%-121.67K
-20.74%1.86M
-3.77%60K
61.75%2.32M
--0
Net cash flow
Beginning cash position
8.54%1.87M
908.54%2.96M
0.74%960.45K
9.91%953.39K
-74.09%333.75K
-23.69%1.72M
-39.06%293.5K
9.91%953.39K
-9.37%867.42K
19.38%1.29M
Current changes in cash
85.04%-207.18K
-176.83%-1.09M
403.02%2M
-91.79%7.06K
287.30%626.71K
-43.63%-1.38M
-19.51%1.42M
-71.04%-659.89K
195.86%85.97K
-58.19%-334.6K
End cash Position
396.80%1.66M
8.54%1.87M
908.54%2.96M
0.74%960.45K
0.74%960.45K
-74.09%333.75K
-23.69%1.72M
-39.06%293.5K
9.91%953.39K
9.91%953.39K
Free cash flow
83.60%-207.18K
-141.70%-994.81K
51.14%-343.09K
-41.77%-3.14M
-128.09%-763.18K
-46.74%-1.26M
27.95%-411.59K
-56.67%-702.15K
-43.46%-2.21M
-14.64%-334.6K
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Nov 30, 2023(Q2)Aug 31, 2023(Q1)May 31, 2023(FY)Feb 28, 2023(Q4)Feb 28, 2023(Q3)Nov 30, 2022(Q2)Aug 31, 2022(Q1)May 31, 2022(FY)Feb 28, 2022(Q4)Feb 28, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 79.98%-133.95K-149.51%-181.65K49.44%-130.8K-181.69%-726.22K-574.64%-165.48K-41.37%-668.93K85.87%366.87K-1,430.43%-258.69K42.07%-257.81K120.34%34.86K
Net income from continuing operations -228.13%-115.54K-205.50%-205.79K-53.00%-386.35K-38.34%-836.79K-407.17%-607.1K141.65%90.18K23.44%-67.36K-39.76%-252.51K-104.40%-604.86K-596.08%-119.7K
Operating gains losses ----------5--9.22K--12.17K---2.24K----------------
Depreciation and amortization 483.33%105483.33%105187.50%115-53.37%97-47.50%21-55.00%18-55.00%18-54.55%40-55.08%208-55.06%40
Deferred tax ---56K---24K---26K--343K--343K--0--0--0--0----
Other non cash items --0--0---11.04K48.78%-153.67K46.99%-26.32K30.90%-65.59K---------62.16%-300K66.90%-49.65K
Change In working capital 95.61%-23.75K-106.00%-27.83K204.79%85.01K-199.43%-162.05K-102.73%-3.8K-80.47%-541.29K73.06%464.16K-245.25%-81.12K184.08%162.97K244.29%138.86K
-Change in receivables 54.01%-23.17K-124.66%-16.45K557.21%92.86K-6.27%-26.3K-40.09%-22.32K-52.91%-50.37K416.67%66.71K-144.94%-20.31K47.02%-24.75K-58.24%-15.94K
-Change in prepaid assets 246.80%15.7K365.14%17.42K-127.31%-7.74K30.01%16.11K-95.47%5.03K94.48%-10.7K-107.19%-6.57K688.65%28.34K108.12%12.39K195.02%111.15K
-Change in payables and accrued expense 96.61%-16.29K-107.13%-28.8K99.87%-112-186.61%-151.85K-69.08%13.5K-555.10%-480.22K104.13%404.02K-1,363.13%-89.15K3,077.36%175.33K41.71%43.65K
Cash from discontinued investing activities
Operating cash flow 79.98%-133.95K-149.51%-181.65K49.44%-130.8K-181.69%-726.22K-574.64%-165.48K-41.37%-668.93K85.87%366.87K-1,430.43%-258.69K42.07%-257.81K120.34%34.86K
Investing cash flow
Cash flow from continuing investing activities 87.67%-73.24K-14.44%-913.16K53.97%-212.29K-20.77%-2.39M-45.87%-538.93K-44.44%-594.11K-3.81%-797.93K-6.94%-461.2K-83.11%-1.98M-342.90%-369.46K
Net PPE purchase and sale 87.67%-73.24K-4.46%-813.16K52.13%-212.29K-23.34%-2.41M-61.78%-597.7K-53.29%-594.11K-1.28%-778.47K-2.83%-443.46K-78.11%-1.96M-206.81%-369.46K
Net investment purchase and sale --------------58.77K------------------0----
Net other investing changes --0---------56.63%-37.21K--0---1---19.46K---17.75K-239.74%-23.76K-100.00%-1
Cash from discontinued investing activities
Investing cash flow 87.67%-73.24K-14.44%-913.16K53.97%-212.29K-20.77%-2.39M-45.87%-538.93K-44.44%-594.11K-3.81%-797.93K-6.94%-461.2K-83.11%-1.98M-342.90%-369.46K
Financing cash flow
Cash flow from continuing financing activities 003,804.44%2.34M34.46%3.13M1.33M-52.89%-121.67K-20.74%1.86M-3.77%60K61.75%2.32M0
Net issuance payments of debt ---------------121.67K--0--------------0--0
Net common stock issuance --0--0--2.34M42.37%3.17M--1.31M--0--1.86M--067.59%2.23M--0
Proceeds from stock option exercised by employees --0--0--0-21.44%76.75K--16.75K--0--0-2.75%60K14.22%97.7K--0
Cash from discontinued financing activities
Financing cash flow --0--03,804.44%2.34M34.46%3.13M--1.33M-52.89%-121.67K-20.74%1.86M-3.77%60K61.75%2.32M--0
Net cash flow
Beginning cash position 8.54%1.87M908.54%2.96M0.74%960.45K9.91%953.39K-74.09%333.75K-23.69%1.72M-39.06%293.5K9.91%953.39K-9.37%867.42K19.38%1.29M
Current changes in cash 85.04%-207.18K-176.83%-1.09M403.02%2M-91.79%7.06K287.30%626.71K-43.63%-1.38M-19.51%1.42M-71.04%-659.89K195.86%85.97K-58.19%-334.6K
End cash Position 396.80%1.66M8.54%1.87M908.54%2.96M0.74%960.45K0.74%960.45K-74.09%333.75K-23.69%1.72M-39.06%293.5K9.91%953.39K9.91%953.39K
Free cash flow 83.60%-207.18K-141.70%-994.81K51.14%-343.09K-41.77%-3.14M-128.09%-763.18K-46.74%-1.26M27.95%-411.59K-56.67%-702.15K-43.46%-2.21M-14.64%-334.6K
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--

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