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 | -1.53M | -1.34M | -1.21M | -932.30K | -2.53M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 218.40K | 38.10K | 150.60K | 78.40K | 1.54M |
| Change in Net Operating Assets | -894.70K | -286.10K | -178.30K | 166.20K | 190.60K |
| Cash from Operations | -2.20M | -1.59M | -1.24M | -687.80K | -801.70K |
| Capital Expenditure | -755.50K | -880.90K | -1.05M | -688.40K | -883.80K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 83.60K | 94.20K | 332.50K | 391.60K | 679.40K |
| Cash from Investing | -671.90K | -786.80K | -721.40K | -296.90K | -204.50K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 6.54M | 7.29M | 1.80M | 862.00K | 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 | 4.70M | 5.24M | 1.29M | 606.60K | 528.50K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.83M | 2.87M | -671.50K | -378.00K | -477.70K |