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STU Stuhini Exploration Ltd

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  • 0.115
  • 0.0000.00%
15min DelayNot Open Nov 13 16:00 ET
5.35MMarket Cap-6764P/E (TTM)

Stuhini Exploration Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Aug 31, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
61.25%-70.4K
-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
Net income from continuing operations
44.01%-115.22K
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
Operating gains losses
----
----
----
----
----
----
--5
--9.22K
--12.17K
---2.24K
Depreciation and amortization
-29.52%74
-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
Asset impairment expenditure
----
----
--133.02K
----
----
----
----
--0
----
----
Unrealized gains and losses of investment securities
--0
--0
261.02%95K
22.45%60K
110.00%15K
-162.50%-15K
94.44%35K
-165.56%-59K
--49K
---150K
Remuneration paid in stock
-52.98%42.72K
-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
Deferred tax
-112.50%-51K
84.62%-4K
-148.10%-165K
-117.20%-59K
---56K
---24K
---26K
--343K
--343K
--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
290.55%53.02K
-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
-Change in receivables
23.76%-12.54K
-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
-Change in prepaid assets
-82.49%3.05K
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
-Change in payables and accrued expense
317.08%62.51K
-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
Cash from discontinued investing activities
Operating cash flow
61.25%-70.4K
-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
Investing cash flow
Cash flow from continuing investing activities
86.00%-127.82K
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
Net PPE purchase and sale
84.28%-127.82K
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
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
Cash from discontinued investing activities
Investing cash flow
86.00%-127.82K
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
Financing cash flow
Cash flow from continuing financing activities
0
0
-25.05%2.34M
0
0
0
3,804.44%2.34M
34.46%3.13M
1.33M
-52.89%-121.67K
Net issuance payments of debt
----
----
--0
--0
----
----
----
---121.67K
--0
----
Net common stock issuance
--0
--0
-26.11%2.34M
--0
--0
--0
--2.34M
42.37%3.17M
--1.31M
--0
Proceeds from stock option exercised by employees
----
----
--0
--0
----
----
----
-21.44%76.75K
--16.75K
--0
Cash from discontinued financing activities
Financing cash flow
--0
--0
-25.05%2.34M
--0
--0
--0
3,804.44%2.34M
34.46%3.13M
--1.33M
-52.89%-121.67K
Net cash flow
Beginning cash position
-72.19%823.2K
-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
Current changes in cash
81.89%-198.22K
-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
End cash Position
-66.49%624.98K
-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
Free cash from
92.12%-78.44K
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
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
--
--
(Q2)Aug 31, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 61.25%-70.4K-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%-668.93K
Net income from continuing operations 44.01%-115.22K53.00%-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%90.18K
Operating gains losses --------------------------5--9.22K--12.17K---2.24K
Depreciation and amortization -29.52%74-8.70%105343.30%430400.00%105483.33%105483.33%105187.50%115-53.37%97-47.50%21-55.00%18
Asset impairment expenditure ----------133.02K------------------0--------
Unrealized gains and losses of investment securities --0--0261.02%95K22.45%60K110.00%15K-162.50%-15K94.44%35K-165.56%-59K--49K---150K
Remuneration paid in stock -52.98%42.72K-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
Deferred tax -112.50%-51K84.62%-4K-148.10%-165K-117.20%-59K---56K---24K---26K--343K--343K--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 290.55%53.02K-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%-541.29K
-Change in receivables 23.76%-12.54K-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%-50.37K
-Change in prepaid assets -82.49%3.05K80.42%-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
-Change in payables and accrued expense 317.08%62.51K-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%-480.22K
Cash from discontinued investing activities
Operating cash flow 61.25%-70.4K-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%-668.93K
Investing cash flow
Cash flow from continuing investing activities 86.00%-127.82K156.42%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
Net PPE purchase and sale 84.28%-127.82K156.42%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
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
Cash from discontinued investing activities
Investing cash flow 86.00%-127.82K156.42%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
Financing cash flow
Cash flow from continuing financing activities 00-25.05%2.34M0003,804.44%2.34M34.46%3.13M1.33M-52.89%-121.67K
Net issuance payments of debt ----------0--0---------------121.67K--0----
Net common stock issuance --0--0-26.11%2.34M--0--0--0--2.34M42.37%3.17M--1.31M--0
Proceeds from stock option exercised by employees ----------0--0-------------21.44%76.75K--16.75K--0
Cash from discontinued financing activities
Financing cash flow --0--0-25.05%2.34M--0--0--03,804.44%2.34M34.46%3.13M--1.33M-52.89%-121.67K
Net cash flow
Beginning cash position -72.19%823.2K-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
Current changes in cash 81.89%-198.22K-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
End cash Position -66.49%624.98K-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
Free cash from 92.12%-78.44K46.97%-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%-1.26M
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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