Stallion Uranium Corp.
STLND
$0.0954
$0.00849.66%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -2.53M | -2.43M | -1.75M | -1.65M | -1.13M |
| Total Depreciation and Amortization | 458.00K | 427.30K | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -156.40K | -146.90K | -184.70K | 187.90K | 177.20K |
| Change in Net Operating Assets | -623.80K | -714.10K | -1.69M | -794.60K | -147.80K |
| Cash from Operations | -2.86M | -2.86M | -3.62M | -2.25M | -1.10M |
| Capital Expenditure | -3.64M | -3.31M | -2.62M | -3.16M | -2.33M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -3.64M | -3.31M | -2.62M | -3.16M | -2.33M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 10.02M | 7.49M | 7.49M | 7.60M | 4.00M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -576.30K | -413.70K | -413.70K | -512.90K | -296.00K |
| Cash from Financing | 6.96M | 5.22M | 5.22M | 5.23M | 2.74M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 469.60K | -947.60K | -1.02M | -182.90K | -689.40K |
