Standard Uranium Ltd.
STTDF
$0.08
$0.00-3.48%
OTC PK
| 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -366.10K | -439.10K | -644.50K | -77.60K | -178.40K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 114.30K | 16.90K | 239.20K | -152.00K | -66.00K |
| Change in Net Operating Assets | -554.40K | -558.10K | 90.50K | 127.30K | 54.20K |
| Cash from Operations | -806.20K | -980.30K | -314.80K | -102.30K | -190.20K |
| Capital Expenditure | -239.50K | -32.90K | -388.90K | -94.20K | -364.90K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 7.30K | 60.90K | 15.40K | 10.60K |
| Cash from Investing | -239.50K | -25.60K | -328.00K | -78.80K | -354.40K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | 5.49M | 941.30K | 111.00K | 751.00K |
| Repurchase of Common Stock | -20.20K | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -14.90K | 3.95M | 685.20K | 78.10K | 528.50K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.06M | 2.95M | 42.30K | -102.90K | -16.10K |