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 | -123.96% | -158.62% | -115.96% | -142.45% | -131.98% |
Total Depreciation and Amortization | -- | -- | -- | -- | -- |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | -188.26% | -192.04% | -218.47% | -7.67% | 501.81% |
Change in Net Operating Assets | -322.06% | -209.40% | -1,212.32% | -10,694.67% | -130.94% |
Cash from Operations | -159.15% | -183.31% | -621.33% | -381.59% | -84.98% |
Capital Expenditure | -56.34% | -46.33% | -57.25% | -297.47% | -241.95% |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -- | -- | -- | -- | -- |
Cash from Investing | -56.34% | -46.33% | -57.25% | -297.47% | -241.95% |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | -- | -- | -- | -- | -- |
Issuance of Common Stock | 150.51% | 87.18% | 87.18% | -- | -- |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -94.70% | -39.76% | -39.76% | -- | -- |
Cash from Financing | 154.22% | 90.76% | 90.76% | -- | -- |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 168.12% | -77.75% | -280.33% | 85.51% | 45.79% |