Standard Uranium Ltd. STTDF
OTC PK
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -2.32M | -2.13M | -1.99M | -1.81M | -1.68M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 959.70K | 788.10K | 683.80K | 506.00K | 618.50K |
| Change in Net Operating Assets | -1.00M | -709.90K | -882.60K | -286.10K | -178.30K |
| Cash from Operations | -2.36M | -2.05M | -2.19M | -1.59M | -1.24M |
| Capital Expenditure | -2.22M | -655.60K | -750.30K | -880.90K | -1.05M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 115.70K | 122.90K | 83.60K | 94.20K | 332.50K |
| Cash from Investing | -2.11M | -532.70K | -666.70K | -786.80K | -721.40K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 7.16M | 6.43M | 6.54M | 7.29M | 1.80M |
| Repurchase of Common Stock | -20.20K | -20.20K | -20.20K | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 5.14M | 4.62M | 4.70M | 5.24M | 1.29M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 670.10K | 2.04M | 1.85M | 2.87M | -671.50K |