Stallion Uranium Corp.
STLNF
$0.3246
$0.02468.20%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -12.25M | -12.96M | -14.19M | -2.53M | -2.43M |
| Total Depreciation and Amortization | 12.24M | 12.66M | 12.66M | 458.00K | 427.30K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -876.30K | -861.90K | -221.00K | -156.40K | -146.90K |
| Change in Net Operating Assets | -78.70K | 689.40K | 103.20K | -623.80K | -714.10K |
| Cash from Operations | -969.20K | -466.60K | -1.65M | -2.86M | -2.86M |
| Capital Expenditure | -1.65M | -2.73M | -3.34M | -3.64M | -3.31M |
| Sale of Property, Plant, and Equipment | 571.50K | 571.50K | 571.50K | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 35.70K | 35.70K | 35.70K | -- | -- |
| Cash from Investing | -1.05M | -2.12M | -2.73M | -3.64M | -3.31M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 3.98M | 2.53M | 6.42M | 10.02M | 7.49M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -394.80K | -314.80K | -511.60K | -576.30K | -413.70K |
| Cash from Financing | 2.62M | 1.63M | 4.36M | 6.96M | 5.22M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 603.60K | -958.80K | -12.00K | 469.60K | -947.60K |