Stallion Uranium Corp. STLNF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 90.62% | 93.78% | 89.83% | -334.31% | -404.26% |
| Total Depreciation and Amortization | -81.22% | -83.33% | -83.36% | 2,564.80% | 2,763.44% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -219.41% | -238.83% | -839.86% | -1,303.71% | -496.53% |
| Change in Net Operating Assets | -1,353.75% | -286.32% | -872.87% | 24.40% | 88.98% |
| Cash from Operations | -188.29% | -521.52% | -34.19% | 48.57% | 66.15% |
| Capital Expenditure | -218.51% | -20.00% | 57.22% | 71.05% | 50.01% |
| Sale of Property, Plant, and Equipment | -74.41% | -74.41% | -74.41% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 187.96% | 77.54% | 30.48% | -- | -- |
| Cash from Investing | -307.85% | -23.99% | 65.75% | 90.96% | 68.37% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 500.64% | 865.14% | 277.83% | 64.06% | -47.87% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -277.16% | -277.16% | -132.08% | -11.19% | 23.91% |
| Cash from Financing | 513.45% | 931.14% | 281.69% | 64.72% | -49.86% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,392.06% | 1,275.29% | 112,695.83% | 1,959.14% | 163.70% |