Stallion Uranium Corp.
STLNF
$0.24
-$0.01-2.09%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -2.72M | 819.90K | -224.70K | 683.40K | -12.29M |
| Total Depreciation and Amortization | 2.11M | 0.00 | 0.00 | 500.00 | 12.20M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 54.10K | -1.31M | 27.10K | -847.30K | -64.20K |
| Change in Net Operating Assets | -222.50K | -224.70K | -163.90K | -186.50K | 103.50K |
| Cash from Operations | -783.40K | -715.90K | -361.50K | -349.90K | -41.90K |
| Capital Expenditure | -925.30K | -177.50K | -268.00K | -56.30K | -550.80K |
| Sale of Property, Plant, and Equipment | -43.40K | 116.50K | -- | -- | 285.70K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 419.50K | -- | -- | -- | 321.50K |
| Cash from Investing | -549.20K | -60.90K | -268.00K | -56.30K | 56.40K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -24.40K | -- | -- | -- | -- |
| Issuance of Common Stock | 7.81M | 15.07M | 1.45M | -- | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -698.70K | -488.60K | -80.00K | -- | -152.20K |
| Cash from Financing | 5.08M | 10.59M | 990.20K | -- | -108.70K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.75M | 9.81M | 360.60K | -406.20K | -94.20K |