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STU Stuhini Exploration Ltd

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  • 0.110
  • 0.0000.00%
15min DelayTrading Oct 9 16:00 ET
5.11MMarket Cap-7857P/E (TTM)

Stuhini Exploration Ltd Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)May 31, 2024
(FY)Feb 29, 2024
(Q4)Feb 29, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-39.09%-181.92K
21.61%-569.27K
25.74%-122.88K
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
Net income from continuing operations
53.00%-181.57K
-24.33%-1.04M
45.19%-332.75K
-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
Operating gains losses
----
----
----
----
----
--5
--9.22K
--12.17K
---2.24K
----
Depreciation and amortization
-8.70%105
343.30%430
400.00%105
483.33%105
483.33%105
187.50%115
-53.37%97
-47.50%21
-55.00%18
-55.00%18
Asset impairment expenditure
----
--133.02K
----
----
----
----
--0
----
----
----
Unrealized gains and losses of investment securities
--0
261.02%95K
22.45%60K
110.00%15K
-162.50%-15K
94.44%35K
-165.56%-59K
--49K
---150K
-60.00%24K
Remuneration paid in stock
-71.46%49.23K
163.72%350.67K
-39.17%41.09K
--46.25K
966.47%90.86K
203.13%172.47K
-66.24%132.97K
3.42%67.55K
--0
-92.43%8.52K
Deferred tax
84.62%-4K
-148.10%-165K
-117.20%-59K
---56K
---24K
---26K
--343K
--343K
--0
--0
Other non cashItems
----
92.81%-11.04K
--0
--0
--0
---11.04K
48.78%-153.67K
46.99%-26.32K
30.90%-65.59K
----
Change In working capital
-153.74%-45.68K
142.01%68.08K
1,013.15%34.65K
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
-Change in receivables
-45.89%50.25K
228.65%33.84K
13.05%-19.41K
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
-Change in prepaid assets
80.42%-1.52K
2.16%16.46K
-277.38%-8.92K
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
-Change in payables and accrued expense
-84,196.43%-94.41K
111.71%17.79K
366.60%62.99K
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
Cash from discontinued investing activities
Operating cash flow
-39.09%-181.92K
21.61%-569.27K
25.74%-122.88K
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
Investing cash flow
Cash flow from continuing investing activities
156.42%119.78K
22.73%-1.85M
-20.58%-649.82K
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
Net PPE purchase and sale
156.42%119.78K
48.28%-1.25M
74.93%-149.82K
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
Net investment purchase and sale
----
-950.77%-500K
----
----
----
----
--58.77K
----
----
----
Net other investing changes
----
-168.76%-100K
--0
--0
----
----
-56.63%-37.21K
--0
---1
---19.46K
Cash from discontinued investing activities
Investing cash flow
156.42%119.78K
22.73%-1.85M
-20.58%-649.82K
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
Financing cash flow
Cash flow from continuing financing activities
0
-25.05%2.34M
0
0
0
3,804.44%2.34M
34.46%3.13M
1.33M
-52.89%-121.67K
-20.74%1.86M
Net issuance payments of debt
----
--0
--0
----
----
----
---121.67K
--0
----
----
Net common stock issuance
--0
-26.11%2.34M
--0
--0
--0
--2.34M
42.37%3.17M
--1.31M
--0
--1.86M
Proceeds from stock option exercised by employees
----
--0
--0
--0
----
----
-21.44%76.75K
--16.75K
--0
--0
Cash from discontinued financing activities
Financing cash flow
--0
-25.05%2.34M
--0
--0
--0
3,804.44%2.34M
34.46%3.13M
--1.33M
-52.89%-121.67K
-20.74%1.86M
Net cash flow
Beginning cash position
-7.82%885.34K
0.74%960.45K
396.80%1.66M
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
Current changes in cash
-103.11%-62.14K
-1,163.59%-75.11K
-223.29%-772.7K
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
End cash Position
-72.19%823.2K
-7.82%885.34K
-7.82%885.34K
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
Free cash from
46.97%-181.92K
42.11%-1.82M
64.27%-272.7K
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
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
(Q1)May 31, 2024(FY)Feb 29, 2024(Q4)Feb 29, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -39.09%-181.92K21.61%-569.27K25.74%-122.88K79.98%-133.95K-149.51%-181.65K49.44%-130.8K-181.69%-726.22K-574.64%-165.48K-41.37%-668.93K85.87%366.87K
Net income from continuing operations 53.00%-181.57K-24.33%-1.04M45.19%-332.75K-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
Operating gains losses ----------------------5--9.22K--12.17K---2.24K----
Depreciation and amortization -8.70%105343.30%430400.00%105483.33%105483.33%105187.50%115-53.37%97-47.50%21-55.00%18-55.00%18
Asset impairment expenditure ------133.02K------------------0------------
Unrealized gains and losses of investment securities --0261.02%95K22.45%60K110.00%15K-162.50%-15K94.44%35K-165.56%-59K--49K---150K-60.00%24K
Remuneration paid in stock -71.46%49.23K163.72%350.67K-39.17%41.09K--46.25K966.47%90.86K203.13%172.47K-66.24%132.97K3.42%67.55K--0-92.43%8.52K
Deferred tax 84.62%-4K-148.10%-165K-117.20%-59K---56K---24K---26K--343K--343K--0--0
Other non cashItems ----92.81%-11.04K--0--0--0---11.04K48.78%-153.67K46.99%-26.32K30.90%-65.59K----
Change In working capital -153.74%-45.68K142.01%68.08K1,013.15%34.65K95.61%-23.75K-106.00%-27.83K204.79%85.01K-199.43%-162.05K-102.73%-3.8K-80.47%-541.29K73.06%464.16K
-Change in receivables -45.89%50.25K228.65%33.84K13.05%-19.41K54.01%-23.17K-124.66%-16.45K557.21%92.86K-6.27%-26.3K-40.09%-22.32K-52.91%-50.37K416.67%66.71K
-Change in prepaid assets 80.42%-1.52K2.16%16.46K-277.38%-8.92K246.80%15.7K365.14%17.42K-127.31%-7.74K30.01%16.11K-95.47%5.03K94.48%-10.7K-107.19%-6.57K
-Change in payables and accrued expense -84,196.43%-94.41K111.71%17.79K366.60%62.99K96.61%-16.29K-107.13%-28.8K99.87%-112-186.61%-151.85K-69.08%13.5K-555.10%-480.22K104.13%404.02K
Cash from discontinued investing activities
Operating cash flow -39.09%-181.92K21.61%-569.27K25.74%-122.88K79.98%-133.95K-149.51%-181.65K49.44%-130.8K-181.69%-726.22K-574.64%-165.48K-41.37%-668.93K85.87%366.87K
Investing cash flow
Cash flow from continuing investing activities 156.42%119.78K22.73%-1.85M-20.58%-649.82K87.67%-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
Net PPE purchase and sale 156.42%119.78K48.28%-1.25M74.93%-149.82K87.67%-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
Net investment purchase and sale -----950.77%-500K------------------58.77K------------
Net other investing changes -----168.76%-100K--0--0---------56.63%-37.21K--0---1---19.46K
Cash from discontinued investing activities
Investing cash flow 156.42%119.78K22.73%-1.85M-20.58%-649.82K87.67%-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
Financing cash flow
Cash flow from continuing financing activities 0-25.05%2.34M0003,804.44%2.34M34.46%3.13M1.33M-52.89%-121.67K-20.74%1.86M
Net issuance payments of debt ------0--0---------------121.67K--0--------
Net common stock issuance --0-26.11%2.34M--0--0--0--2.34M42.37%3.17M--1.31M--0--1.86M
Proceeds from stock option exercised by employees ------0--0--0---------21.44%76.75K--16.75K--0--0
Cash from discontinued financing activities
Financing cash flow --0-25.05%2.34M--0--0--03,804.44%2.34M34.46%3.13M--1.33M-52.89%-121.67K-20.74%1.86M
Net cash flow
Beginning cash position -7.82%885.34K0.74%960.45K396.80%1.66M8.54%1.87M908.54%2.96M0.74%960.45K9.91%953.39K-74.09%333.75K-23.69%1.72M-39.06%293.5K
Current changes in cash -103.11%-62.14K-1,163.59%-75.11K-223.29%-772.7K85.04%-207.18K-176.83%-1.09M403.02%2M-91.79%7.06K287.30%626.71K-43.63%-1.38M-19.51%1.42M
End cash Position -72.19%823.2K-7.82%885.34K-7.82%885.34K396.80%1.66M8.54%1.87M908.54%2.96M0.74%960.45K0.74%960.45K-74.09%333.75K-23.69%1.72M
Free cash from 46.97%-181.92K42.11%-1.82M64.27%-272.7K83.60%-207.18K-141.70%-994.81K51.14%-343.09K-41.77%-3.14M-128.09%-763.18K-46.74%-1.26M27.95%-411.59K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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