Stallion Uranium Corp. STLNF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -567.70K | 1.32M | -2.72M | 819.90K | -224.70K |
| Total Depreciation and Amortization | 187.10K | 4.20K | 2.11M | 0.00 | 0.00 |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 148.50K | -1.69M | 54.10K | -1.31M | 27.10K |
| Change in Net Operating Assets | -23.50K | -673.40K | -222.50K | -224.70K | -163.90K |
| Cash from Operations | -255.60K | -1.04M | -783.40K | -715.90K | -361.50K |
| Capital Expenditure | -2.26M | -1.90M | -925.30K | -177.50K | -268.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -43.40K | 116.50K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 355.00K | 151.30K | 419.50K | -- | -- |
| Cash from Investing | -1.91M | -1.75M | -549.20K | -60.90K | -268.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -6.60K | -6.60K | -24.40K | -- | -- |
| Issuance of Common Stock | 366.00K | 202.20K | 7.81M | 15.07M | 1.37M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -698.70K | -488.60K | -- |
| Cash from Financing | 259.60K | 142.60K | 5.08M | 10.59M | 990.20K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.90M | -2.65M | 3.75M | 9.81M | 360.60K |