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Stamper Oil & Gas Corp (STMP)

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  • 0.105
  • -0.005-4.55%
15min DelayMarket Closed Jan 22 16:00 ET
12.09MMarket Cap-0.25P/E (TTM)

Stamper Oil & Gas Corp (STMP) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Sep 30, 2025
(FY)Jun 30, 2025
(Q4)Jun 30, 2025
(Q3)Mar 31, 2025
(Q2)Dec 31, 2024
(Q1)Sep 30, 2024
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(Q3)Mar 31, 2024
(Q2)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-6,410,704.35%-1.47M
-37.81%-435.65K
-496.28%-328.4K
29.90%-70.04K
65.68%-37.18K
99.96%-23
9.21%-316.11K
44.97%-55.08K
-536.48%-99.91K
39.90%-108.34K
Net income from continuing operations
-771,825.75%-9.05M
-154.94%-1.47M
-734.82%-1.22M
53.45%-85.7K
6.61%-171.73K
98.19%-1.17K
-82.70%-578.51K
-80.52%-145.69K
-172.76%-184.11K
-36.87%-183.9K
Operating gains losses
--418.62K
41.27%-1.93K
--0
----
----
----
-183.64%-3.28K
---1.03K
---2.36K
---1.99K
Asset impairment expenditure
----
688.41%809.33K
----
----
----
----
--102.65K
----
----
----
Remuneration paid in stock
----
--0
--0
--0
--0
--0
--97.08K
--0
--44.67K
--0
Other non cashItems
605,134.00%6.96M
--50K
----
----
----
--1.15K
----
----
----
----
Change In working capital
--201.39K
175.69%181.81K
358.95%28.51K
-58.00%17.59K
74.99%135.7K
--0
286.05%65.95K
52.74%-11.01K
-19.14%41.88K
268.96%77.55K
-Change in receivables
---50.8K
-300.61%-24.11K
-214.68%-20.86K
-135.05%-3.72K
106.31%474
--0
93.14%-6.02K
91.53%-6.63K
508.23%10.61K
-20.37%-7.51K
-Change in prepaid assets
---389.45K
-93.64%376
--0
--0
--376
--0
162.65%5.92K
189.21%5.3K
-101.58%-2.18K
--0
-Change in payables and accrued expense
--641.65K
211.19%205.54K
610.03%49.38K
-36.29%21.31K
58.54%134.85K
--0
6.91%66.05K
-115.89%-9.68K
140.01%33.45K
22.27%85.06K
Cash from discontinued investing activities
Operating cash flow
-6,410,704.35%-1.47M
-37.81%-435.65K
-496.28%-328.4K
29.90%-70.04K
65.68%-37.18K
99.96%-23
9.21%-316.11K
44.97%-55.08K
-536.48%-99.91K
39.90%-108.34K
Investing cash flow
Cash flow from continuing investing activities
515.81K
0
0
0
0
0
-989.74%-309.49K
-100.04%-54
80.29%-25K
Net PPE purchase and sale
----
--0
--0
--0
----
----
-989.74%-309.49K
99.81%-54
---25K
----
Net business purchase and sale
--515.81K
----
----
----
----
--0
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
--515.81K
--0
--0
--0
--0
--0
-989.74%-309.49K
-100.04%-54
80.29%-25K
----
Financing cash flow
Cash flow from continuing financing activities
10.64M
71.06%901.78K
-39.96K
2,684.65%941.74K
0
0
527.17K
0
33.82K
Net issuance payments of debt
----
---27.49K
--0
----
----
----
--0
--0
----
----
Net common stock issuance
--10.64M
87.93%1M
--0
2,841.18%1M
--0
--0
--532.12K
--0
--34K
----
Net other financing activities
----
-1,328.91%-70.73K
---39.96K
----
----
----
---4.95K
--0
---181
----
Cash from discontinued financing activities
Financing cash flow
--10.64M
71.06%901.78K
---39.96K
2,684.65%941.74K
--0
--0
--527.17K
--0
--33.82K
----
Net cash flow
Beginning cash position
103.80%161
-71.98%38.32K
833.99%872.82K
-99.39%1.12K
-99.93%56
-99.94%79
-73.36%136.75K
-15.02%93.45K
-26.92%184.55K
-80.37%83.96K
Current changes in cash
42,110,443.48%9.69M
573.58%466.14K
-568.18%-368.36K
1,056.91%871.7K
-136.96%-37.18K
99.96%-23
73.86%-98.43K
-305.80%-55.13K
36.10%-91.1K
157.39%100.58K
Effect of exchange rate changes
--0
----
----
----
----
--0
----
----
----
----
End cash Position
17,295,507.14%9.69M
1,216.37%504.46K
1,216.37%504.46K
833.99%872.82K
-99.39%1.12K
-99.93%56
-71.98%38.32K
-71.98%38.32K
-15.02%93.45K
-26.92%184.55K
Free cash from
-6,410,704.35%-1.47M
30.36%-435.65K
-495.70%-328.4K
43.93%-70.04K
90.53%-37.18K
99.96%-23
-66.13%-625.6K
57.09%-55.13K
-695.73%-124.91K
-167.45%-392.77K
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)Sep 30, 2025(FY)Jun 30, 2025(Q4)Jun 30, 2025(Q3)Mar 31, 2025(Q2)Dec 31, 2024(Q1)Sep 30, 2024(FY)Jun 30, 2024(Q4)Jun 30, 2024(Q3)Mar 31, 2024(Q2)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -6,410,704.35%-1.47M-37.81%-435.65K-496.28%-328.4K29.90%-70.04K65.68%-37.18K99.96%-239.21%-316.11K44.97%-55.08K-536.48%-99.91K39.90%-108.34K
Net income from continuing operations -771,825.75%-9.05M-154.94%-1.47M-734.82%-1.22M53.45%-85.7K6.61%-171.73K98.19%-1.17K-82.70%-578.51K-80.52%-145.69K-172.76%-184.11K-36.87%-183.9K
Operating gains losses --418.62K41.27%-1.93K--0-------------183.64%-3.28K---1.03K---2.36K---1.99K
Asset impairment expenditure ----688.41%809.33K------------------102.65K------------
Remuneration paid in stock ------0--0--0--0--0--97.08K--0--44.67K--0
Other non cashItems 605,134.00%6.96M--50K--------------1.15K----------------
Change In working capital --201.39K175.69%181.81K358.95%28.51K-58.00%17.59K74.99%135.7K--0286.05%65.95K52.74%-11.01K-19.14%41.88K268.96%77.55K
-Change in receivables ---50.8K-300.61%-24.11K-214.68%-20.86K-135.05%-3.72K106.31%474--093.14%-6.02K91.53%-6.63K508.23%10.61K-20.37%-7.51K
-Change in prepaid assets ---389.45K-93.64%376--0--0--376--0162.65%5.92K189.21%5.3K-101.58%-2.18K--0
-Change in payables and accrued expense --641.65K211.19%205.54K610.03%49.38K-36.29%21.31K58.54%134.85K--06.91%66.05K-115.89%-9.68K140.01%33.45K22.27%85.06K
Cash from discontinued investing activities
Operating cash flow -6,410,704.35%-1.47M-37.81%-435.65K-496.28%-328.4K29.90%-70.04K65.68%-37.18K99.96%-239.21%-316.11K44.97%-55.08K-536.48%-99.91K39.90%-108.34K
Investing cash flow
Cash flow from continuing investing activities 515.81K00000-989.74%-309.49K-100.04%-5480.29%-25K
Net PPE purchase and sale ------0--0--0---------989.74%-309.49K99.81%-54---25K----
Net business purchase and sale --515.81K------------------0----------------
Cash from discontinued investing activities
Investing cash flow --515.81K--0--0--0--0--0-989.74%-309.49K-100.04%-5480.29%-25K----
Financing cash flow
Cash flow from continuing financing activities 10.64M71.06%901.78K-39.96K2,684.65%941.74K00527.17K033.82K
Net issuance payments of debt -------27.49K--0--------------0--0--------
Net common stock issuance --10.64M87.93%1M--02,841.18%1M--0--0--532.12K--0--34K----
Net other financing activities -----1,328.91%-70.73K---39.96K---------------4.95K--0---181----
Cash from discontinued financing activities
Financing cash flow --10.64M71.06%901.78K---39.96K2,684.65%941.74K--0--0--527.17K--0--33.82K----
Net cash flow
Beginning cash position 103.80%161-71.98%38.32K833.99%872.82K-99.39%1.12K-99.93%56-99.94%79-73.36%136.75K-15.02%93.45K-26.92%184.55K-80.37%83.96K
Current changes in cash 42,110,443.48%9.69M573.58%466.14K-568.18%-368.36K1,056.91%871.7K-136.96%-37.18K99.96%-2373.86%-98.43K-305.80%-55.13K36.10%-91.1K157.39%100.58K
Effect of exchange rate changes --0------------------0----------------
End cash Position 17,295,507.14%9.69M1,216.37%504.46K1,216.37%504.46K833.99%872.82K-99.39%1.12K-99.93%56-71.98%38.32K-71.98%38.32K-15.02%93.45K-26.92%184.55K
Free cash from -6,410,704.35%-1.47M30.36%-435.65K-495.70%-328.4K43.93%-70.04K90.53%-37.18K99.96%-23-66.13%-625.6K57.09%-55.13K-695.73%-124.91K-167.45%-392.77K
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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