What is Stuhini Exploration Cash Flow from Financing?
Cash from financing is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders.
For the
three
months ended in Nov. 2024,
Stuhini Exploration paidC$0.00 Mil more to buy back shares than it received from issuing new shares.
It receivedC$0.00 Mil from issuing more debt.
It paidC$0.00 Mil more to buy back preferred shares than it received from issuing preferred shares.
It receivedC$0.00 Mil from paying cash dividends to shareholders.
It receivedC$0.00 Mil on other financial activities.
In all, Stuhini ExplorationspentC$0.00 Mil on financial activities for the
three
months ended in Nov. 2024.
Stuhini Exploration Cash Flow from Financing Historical Data
The historical data trend for Stuhini Exploration's Cash Flow from Financing can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
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Stuhini Exploration Cash Flow from Financing Chart
Stuhini Exploration Cash Flow from Financing Calculation
This is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders. In the calculation of free cash flow, cash from financing is not calculated because it is not related to operating activities.
Stuhini Exploration's Cash from Financing for the fiscal year that ended in Feb. 2024 is calculated as:
Cash Flow from Financing for the trailing twelve months (TTM) ended in Nov. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was C$0.00 Mil.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Stuhini Exploration (TSXV:STU) Cash Flow from Financing Explanation
Cash from financing contains six items:
1. Issuance of Stock:
A company may raise cash from issuing new shares. Issuance of stock represents the cash inflow from offering common stock, which is the additional capital contribution to the entity during the period.
Stuhini Exploration's issuance of stock for the
three
months ended in Nov. 2024 was C$0.00 Mil.
2. Repurchase of Stock:
A company may raise cash from issuing new shares. It can also use cash to buy back shares. Repurchase of stock represents the cash outflow to reacquire common stock during the period.
Stuhini Exploration's repurchase of stock for the
three
months ended in Nov. 2024 was C$0.00 Mil.
3. Net Issuance of Debt:
Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.
Stuhini Exploration's net issuance of debt for the
three
months ended in Nov. 2024 was C$0.00 Mil.
Stuhini Exploration receivedC$0.00 Mil from issuing more debt.
4. Net Issuance of Preferred Stock:
A company may raise cash from issuing new preferred shares. It can also use cash to buy back preferred shares. If this number is positive, it means that the company has received more cash from issuing preferred shares than it has paid to buy back preferred shares. If this number is negative, it means that company has paid more cash to buy back preferred shares than it has received for issuing preferred shares.
Stuhini Exploration's net issuance of preferred for the
three
months ended in Nov. 2024 was C$0.00 Mil.
Stuhini Exploration paidC$0.00 Mil more to buy back preferred shares than it received from issuing preferred shares.
5. Cash Flow for Dividends:
Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.
Stuhini Exploration's cash flow for dividends for the
three
months ended in Nov. 2024 was C$0.00 Mil.
Stuhini Exploration receivedC$0.00 Mil from paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
Stuhini Exploration's other financing for the
three
months ended in Nov. 2024 was C$0.00 Mil.
Stuhini Exploration receivedC$0.00 Mil on other financial activities.
Stuhini Exploration Cash Flow from Financing Related Terms
Thank you for viewing the detailed overview of Stuhini Exploration's Cash Flow from Financing provided by GuruFocus.com. Please click on the following links to see related term pages.
Stuhini Exploration Ltd is a mineral exploration company. It is focused on the exploration and development of base and precious metals projects in western Canada. Its flagship Ruby Creek Project in British Columbia contains the historic Adanac molybdenum deposit as well as numerous greenfields silver and gold showings. The company's property portfolio also includes the South Thompson Nickel Project in Manitoba, the Big Ledge Zinc Project in southern British Columbia and the Que Project in the Yukon.
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