OTC Markets OTCPK - Delayed Quote USD
St Barbara Limited (STBMF)
0.1210
0.0000
(0.00%)
At close: April 25 at 4:00:00 PM EDT
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Cash Flows from Used in Operating Activities Direct
-57,412
-57,412
51,900
87,656
227,098
Investing Cash Flow
-36,144
-36,144
285,891
-170,011
-199,265
Financing Cash Flow
-3,540
-3,540
-197,945
38,428
-293,784
End Cash Position
145,867
145,867
247,037
98,512
133,370
Income Tax Paid Supplemental Data
9,866
9,866
10,229
26,514
22,152
Interest Paid Supplemental Data
926
926
9,525
6,906
7,997
Capital Expenditure
-32,834
-32,834
-85,705
-138,799
-133,432
Issuance of Capital Stock
490,331
--
--
--
--
Issuance of Debt
--
--
20,000
--
--
Repayment of Debt
--
--
-159,196
50,000
-235,723
Repurchase of Capital Stock
-10,773
--
--
--
--
Free Cash Flow
-90,246
-90,246
-33,805
-51,143
93,666
6/30/2021 - 8/3/2012
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