D
Stallion Uranium Corp. STLNF
$0.24 -$0.01-2.09% OTC PK
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12/31/2025 09/30/2025 06/30/2025 03/31/2025 12/31/2024
Net Income 77.84% 293.88% 75.89% 223.87% -1,856.90%
Total Depreciation and Amortization -82.74% -100.00% -100.00% -- --
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 184.27% -16,285.19% -34.70% -310.51% -16,150.00%
Change in Net Operating Assets -314.98% -233.59% -127.13% 75.86% 116.60%
Cash from Operations -1,769.69% -231.59% -356.20% 77.14% 96.65%
Capital Expenditure -67.99% 77.21% 80.04% 91.51% 35.27%
Sale of Property, Plant, and Equipment -115.19% -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 30.48% -- -- -- --
Cash from Investing -1,073.76% 92.18% 80.04% 91.51% 106.63%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock -- 494.92% -- -- -100.00%
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -359.07% -200.49% -- -- 29.83%
Cash from Financing 4,773.60% 509.14% -- -- -104.37%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 4,078.34% 1,219.55% 130.00% -175.14% -124.32%