Stallion Uranium Corp. STLNF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -1.15M | -806.10K | -1.44M | -11.01M | -12.25M |
| Total Depreciation and Amortization | 2.30M | 2.11M | 2.11M | 12.20M | 12.24M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -2.80M | -2.92M | -2.08M | -2.20M | -876.30K |
| Change in Net Operating Assets | -1.14M | -1.28M | -797.60K | -471.60K | -78.70K |
| Cash from Operations | -2.79M | -2.90M | -2.21M | -1.47M | -969.20K |
| Capital Expenditure | -5.27M | -3.27M | -1.43M | -1.05M | -1.65M |
| Sale of Property, Plant, and Equipment | 73.10K | 73.10K | 73.10K | 402.20K | 285.70K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 925.80K | 570.80K | 419.50K | 321.50K | 321.50K |
| Cash from Investing | -4.27M | -2.63M | -934.40K | -328.80K | -1.05M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -37.60K | -31.00K | -24.40K | -- | -- |
| Issuance of Common Stock | 23.44M | 24.45M | 24.24M | 16.44M | 3.90M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.19M | -1.19M | -1.19M | -640.80K | -314.80K |
| Cash from Financing | 16.07M | 16.80M | 16.66M | 11.47M | 2.62M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 9.01M | 11.27M | 13.51M | 9.67M | 603.60K |