US Stock MarketDetailed Quotes

STINGER RESOURCES INC (STNRF)

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  • 0.0460
  • 0.00000.00%
15min DelayClose Apr 23 12:36 ET
2.28MMarket Cap-3.07P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

STINGER RESOURCES INC (STNRF) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
32.37%-96.25K
-8.68%-261.78K
-126.83%-523.46K
-27.66%-1.11M
-116.85%-493.47K
-494.99%-142.3K
1.04%-240.88K
38.06%-230.77K
12.99%-867.48K
-4,879.67%-227.56K
Net income from continuing operations
-400.73%-291.67K
75.40%-132.01K
32.26%-223.74K
-26.71%-1.47M
-121.89%-702.79K
115.05%96.99K
-129.95%-536.66K
-1,125.51%-330.31K
54.72%-1.16M
0.09%-316.73K
Operating gains losses
73.96%-127.65K
-130.45%-93.82K
-104.35%-3.05K
7.84%135.93K
321.32%247.97K
-209.38%-490.18K
1,000.00%308.11K
129.41%70.03K
-91.59%126.05K
35.82%-112.04K
Depreciation and amortization
-39.78%10.13K
-39.79%10.13K
-24.81%12.58K
-15.04%67.12K
-23.70%16.76K
-15.81%16.82K
-10.20%16.82K
-8.79%16.73K
-13.92%79.01K
-9.90%21.96K
Change In working capital
669.12%312.94K
-58.09%-46.07K
-2,155.01%-309.25K
-164.16%-57.58K
-130.91%-55.41K
-73.29%40.69K
48.67%-29.14K
92.59%-13.71K
435.73%89.75K
-61.49%179.25K
-Change in receivables
-105.76%-19.54K
-2,659.07%-11.57K
-43.99%15.21K
-110.90%-6.55K
-2.34%-24.66K
-110.32%-9.5K
104.89%452
1,853.67%27.16K
317.23%60.06K
12.11%-24.1K
-Change in prepaid assets
577.07%327.16K
-31.49%-12.34K
-587.90%-321.59K
-104.77%-886
-96.63%6.93K
19.63%48.32K
83.57%-9.39K
72.51%-46.75K
175.28%18.58K
-52.40%205.42K
-Change in payables and accrued expense
185.19%5.32K
-9.67%-22.16K
-148.89%-2.87K
-551.42%-50.15K
-1,716.88%-37.68K
-90.65%1.86K
-310.47%-20.21K
135.97%5.88K
167.56%11.11K
-103.38%-2.07K
Cash from discontinued investing activities
Operating cash flow
32.37%-96.25K
-8.68%-261.78K
-126.83%-523.46K
-27.66%-1.11M
-116.85%-493.47K
-494.99%-142.3K
1.04%-240.88K
38.06%-230.77K
12.99%-867.48K
-4,879.67%-227.56K
Investing cash flow
Cash flow from continuing investing activities
-215.00%-210K
536.4K
101.33%2.67K
927.47%1.04M
52,857,650.00%1.06M
43.98%182.6K
0
-201.2K
128.61%101.08K
100.00%2
Capital expenditure reported
46.24%-10K
121.51%2.67K
--0
53.83%-28.21K
-480,650.00%-9.61K
47.40%-18.6K
104.68%1.2K
---1.2K
52.77%-61.11K
100.01%2
Net PPE purchase and sale
--0
28,040.28%336.4K
--0
----
----
--1.2K
---1.2K
--0
--0
----
Net investment purchase and sale
----
----
----
--1.07M
----
----
----
----
--0
----
Net other investing changes
----
--200K
101.33%2.67K
----
----
----
--0
---200K
777.13%162.19K
--0
Cash from discontinued investing activities
Investing cash flow
-215.00%-210K
--536.4K
101.33%2.67K
927.47%1.04M
52,857,650.00%1.06M
43.98%182.6K
--0
---201.2K
128.61%101.08K
100.00%2
Financing cash flow
Cash flow from continuing financing activities
267.90%335.8K
-200K
0
-200K
0
0
Net issuance payments of debt
----
----
----
---200K
--0
----
----
----
--0
--0
Net common stock issuance
--0
----
----
----
----
--0
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
267.90%335.8K
----
----
---200K
--0
---200K
----
----
--0
--0
Net cash flow
Beginning cash position
69.93%383.48K
-76.67%108.86K
-29.92%629.65K
-46.03%898.52K
-94.14%65.97K
-77.94%225.67K
-63.90%466.55K
-46.03%898.52K
-44.78%1.66M
-40.48%1.13M
Current changes in cash
118.51%29.55K
214.01%274.63K
-20.56%-520.8K
64.92%-268.87K
347.71%563.68K
-255.19%-159.7K
10.51%-240.88K
-15.94%-431.97K
43.24%-766.4K
0.15%-227.56K
End cash Position
526.12%413.03K
69.93%383.48K
-76.67%108.86K
-29.92%629.65K
-29.92%629.65K
-94.14%65.97K
-77.94%225.67K
-63.90%466.55K
-46.03%898.52K
-46.03%898.52K
Free cash flow
35.14%-103.58K
-8.68%-261.78K
-125.66%-523.46K
-22.30%-1.14M
-121.08%-503.08K
-169.38%-159.7K
10.51%-240.88K
37.74%-231.97K
29.99%-928.59K
0.15%-227.56K
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)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 32.37%-96.25K-8.68%-261.78K-126.83%-523.46K-27.66%-1.11M-116.85%-493.47K-494.99%-142.3K1.04%-240.88K38.06%-230.77K12.99%-867.48K-4,879.67%-227.56K
Net income from continuing operations -400.73%-291.67K75.40%-132.01K32.26%-223.74K-26.71%-1.47M-121.89%-702.79K115.05%96.99K-129.95%-536.66K-1,125.51%-330.31K54.72%-1.16M0.09%-316.73K
Operating gains losses 73.96%-127.65K-130.45%-93.82K-104.35%-3.05K7.84%135.93K321.32%247.97K-209.38%-490.18K1,000.00%308.11K129.41%70.03K-91.59%126.05K35.82%-112.04K
Depreciation and amortization -39.78%10.13K-39.79%10.13K-24.81%12.58K-15.04%67.12K-23.70%16.76K-15.81%16.82K-10.20%16.82K-8.79%16.73K-13.92%79.01K-9.90%21.96K
Change In working capital 669.12%312.94K-58.09%-46.07K-2,155.01%-309.25K-164.16%-57.58K-130.91%-55.41K-73.29%40.69K48.67%-29.14K92.59%-13.71K435.73%89.75K-61.49%179.25K
-Change in receivables -105.76%-19.54K-2,659.07%-11.57K-43.99%15.21K-110.90%-6.55K-2.34%-24.66K-110.32%-9.5K104.89%4521,853.67%27.16K317.23%60.06K12.11%-24.1K
-Change in prepaid assets 577.07%327.16K-31.49%-12.34K-587.90%-321.59K-104.77%-886-96.63%6.93K19.63%48.32K83.57%-9.39K72.51%-46.75K175.28%18.58K-52.40%205.42K
-Change in payables and accrued expense 185.19%5.32K-9.67%-22.16K-148.89%-2.87K-551.42%-50.15K-1,716.88%-37.68K-90.65%1.86K-310.47%-20.21K135.97%5.88K167.56%11.11K-103.38%-2.07K
Cash from discontinued investing activities
Operating cash flow 32.37%-96.25K-8.68%-261.78K-126.83%-523.46K-27.66%-1.11M-116.85%-493.47K-494.99%-142.3K1.04%-240.88K38.06%-230.77K12.99%-867.48K-4,879.67%-227.56K
Investing cash flow
Cash flow from continuing investing activities -215.00%-210K536.4K101.33%2.67K927.47%1.04M52,857,650.00%1.06M43.98%182.6K0-201.2K128.61%101.08K100.00%2
Capital expenditure reported 46.24%-10K121.51%2.67K--053.83%-28.21K-480,650.00%-9.61K47.40%-18.6K104.68%1.2K---1.2K52.77%-61.11K100.01%2
Net PPE purchase and sale --028,040.28%336.4K--0----------1.2K---1.2K--0--0----
Net investment purchase and sale --------------1.07M------------------0----
Net other investing changes ------200K101.33%2.67K--------------0---200K777.13%162.19K--0
Cash from discontinued investing activities
Investing cash flow -215.00%-210K--536.4K101.33%2.67K927.47%1.04M52,857,650.00%1.06M43.98%182.6K--0---201.2K128.61%101.08K100.00%2
Financing cash flow
Cash flow from continuing financing activities 267.90%335.8K-200K0-200K00
Net issuance payments of debt ---------------200K--0--------------0--0
Net common stock issuance --0------------------0----------------
Cash from discontinued financing activities
Financing cash flow 267.90%335.8K-----------200K--0---200K----------0--0
Net cash flow
Beginning cash position 69.93%383.48K-76.67%108.86K-29.92%629.65K-46.03%898.52K-94.14%65.97K-77.94%225.67K-63.90%466.55K-46.03%898.52K-44.78%1.66M-40.48%1.13M
Current changes in cash 118.51%29.55K214.01%274.63K-20.56%-520.8K64.92%-268.87K347.71%563.68K-255.19%-159.7K10.51%-240.88K-15.94%-431.97K43.24%-766.4K0.15%-227.56K
End cash Position 526.12%413.03K69.93%383.48K-76.67%108.86K-29.92%629.65K-29.92%629.65K-94.14%65.97K-77.94%225.67K-63.90%466.55K-46.03%898.52K-46.03%898.52K
Free cash flow 35.14%-103.58K-8.68%-261.78K-125.66%-523.46K-22.30%-1.14M-121.08%-503.08K-169.38%-159.7K10.51%-240.88K37.74%-231.97K29.99%-928.59K0.15%-227.56K
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--
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