Standard Uranium Ltd.
STTDF
$0.09
$0.0115.39%
OTC PK
| 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -644.50K | -77.60K | -178.40K | -313.70K | -362.60K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 239.20K | -152.00K | -66.00K | 129.40K | 167.00K |
| Change in Net Operating Assets | 90.50K | 127.30K | 54.20K | -450.30K | 435.00K |
| Cash from Operations | -314.80K | -102.30K | -190.20K | -634.60K | 239.30K |
| Capital Expenditure | -388.90K | -94.20K | -364.90K | -205.80K | -23.50K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 60.90K | 15.40K | 10.60K | 245.60K | 120.00K |
| Cash from Investing | -328.00K | -78.80K | -354.40K | 39.80K | 96.50K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 941.30K | 111.00K | 751.00K | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 685.20K | 78.10K | 528.50K | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 42.30K | -102.90K | -16.10K | -594.80K | 335.80K |