Standard Uranium Ltd.
STTDF
$0.0495
$0.0036.45%
OTC PK
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -178.40K | -313.70K | -362.60K | -1.68M | -308.80K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -66.00K | 129.40K | 167.00K | 1.31M | 17.50K |
| Change in Net Operating Assets | 54.20K | -450.30K | 435.00K | 151.70K | -511.80K |
| Cash from Operations | -190.20K | -634.60K | 239.30K | -216.20K | -803.20K |
| Capital Expenditure | -364.90K | -205.80K | -23.50K | -289.60K | -378.90K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 10.60K | 245.60K | 120.00K | 303.20K | 15.20K |
| Cash from Investing | -354.40K | 39.80K | 96.50K | 13.60K | -363.60K |
| Total Debt Issued | -- | -- | -- | -- | -100.00K |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 751.00K | -- | -- | 0.00 | 2.47M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 528.50K | -- | -- | 0.00 | 1.76M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -16.10K | -594.80K | 335.80K | -202.60K | 592.00K |