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 | -1.44M | -11.01M | -12.25M | -12.96M | -14.19M |
| Total Depreciation and Amortization | 2.11M | 12.20M | 12.24M | 12.66M | 12.66M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -2.08M | -2.20M | -876.30K | -861.90K | -221.00K |
| Change in Net Operating Assets | -797.60K | -471.60K | -78.70K | 689.40K | 103.20K |
| Cash from Operations | -2.21M | -1.47M | -969.20K | -466.60K | -1.65M |
| Capital Expenditure | -1.43M | -1.05M | -1.65M | -2.73M | -3.34M |
| Sale of Property, Plant, and Equipment | 73.10K | 402.20K | 285.70K | 285.70K | 285.70K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 419.50K | 321.50K | 321.50K | 321.50K | 321.50K |
| Cash from Investing | -934.40K | -328.80K | -1.05M | -2.12M | -2.73M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -24.40K | -- | -- | -- | -- |
| Issuance of Common Stock | 24.32M | 16.52M | 3.98M | 2.53M | 6.42M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.27M | -720.80K | -394.80K | -314.80K | -511.60K |
| Cash from Financing | 16.66M | 11.47M | 2.62M | 1.63M | 4.36M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 13.51M | 9.67M | 603.60K | -958.80K | -12.00K |