E
Stallion Uranium Corp. STLNF
$0.1286 -$0.0034-2.58% OTC PK
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12/31/2024 09/30/2024 06/30/2024 03/31/2024 12/31/2023
Net Income -2,805.04% 54.62% -68.91% 12.12% -97.55%
Total Depreciation and Amortization 39,653.42% -92.82% -- -- --
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -892.59% -80.48% 120.11% -51,700.00% -97.73%
Change in Net Operating Assets -38.47% -72.16% 178.19% -23.93% -900.39%
Cash from Operations 80.59% -253.01% 109.22% -22.37% -462.50%
Capital Expenditure 29.27% 42.01% -102.46% 22.05% -88.50%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing 107.24% 42.01% -102.46% 22.05% -88.50%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock -100.00% -- -100.00% 7.78% --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities 6.40% -- 100.00% 9.27% --
Cash from Financing -106.25% -- -100.00% 9.86% --
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -112.67% 161.86% -322.31% 39.55% 157.49%