Standard Uranium Ltd.
STTDF
$0.08
-$0.01-7.44%
OTC PK
| 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.21M | -932.30K | -2.53M | -2.66M | -2.59M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 150.60K | 78.40K | 1.54M | 1.63M | 1.53M |
| Change in Net Operating Assets | -178.30K | 166.20K | 190.60K | -375.40K | 325.40K |
| Cash from Operations | -1.24M | -687.80K | -801.70K | -1.41M | -737.90K |
| Capital Expenditure | -1.05M | -688.40K | -883.80K | -897.80K | -771.90K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 332.50K | 391.60K | 679.40K | 684.00K | 460.20K |
| Cash from Investing | -721.40K | -296.90K | -204.50K | -213.70K | -311.60K |
| Total Debt Issued | -- | -- | -- | -100.00K | -50.00K |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 1.80M | 862.00K | 751.00K | 2.47M | 2.47M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 1.29M | 606.60K | 528.50K | 1.76M | 1.80M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -671.50K | -378.00K | -477.70K | 130.40K | 746.10K |