Standard Uranium Ltd. STTDF
OTC PK
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -833.30K | -689.90K | -358.10K | -439.10K | -644.50K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 410.80K | 420.20K | 111.80K | 16.90K | 239.20K |
| Change in Net Operating Assets | -202.00K | 300.00K | -542.30K | -558.10K | 90.50K |
| Cash from Operations | -624.50K | 30.20K | -788.60K | -980.30K | -314.80K |
| Capital Expenditure | -1.95M | 500.00 | -234.30K | -32.90K | -388.90K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 53.70K | 54.70K | 0.00 | 7.30K | 60.90K |
| Cash from Investing | -1.90M | 55.20K | -234.30K | -25.60K | -328.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 1.68M | 0.00 | -- | 5.49M | 941.30K |
| Repurchase of Common Stock | -- | -- | -20.20K | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 1.20M | 0.00 | -14.50K | 3.95M | 685.20K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.33M | 85.40K | -1.04M | 2.95M | 42.30K |