Stallion Uranium Corp.
STUD.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -422.90K | -931.90K | -551.70K | -627.80K | -317.80K |
| Total Depreciation and Amortization | 30.70K | 427.30K | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 8.10K | 41.50K | -206.40K | 400.00 | 17.60K |
| Change in Net Operating Assets | 168.20K | 604.20K | -772.70K | -623.50K | 77.90K |
| Cash from Operations | -215.90K | 141.10K | -1.53M | -1.25M | -222.40K |
| Capital Expenditure | -778.70K | -1.34M | -663.30K | -850.90K | -451.40K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -778.70K | -1.34M | -663.30K | -850.90K | -451.40K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 2.53M | 0.00 | 3.88M | 3.60M | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -162.60K | 0.00 | -196.80K | -216.90K | 0.00 |
| Cash from Financing | 1.74M | 0.00 | 2.73M | 2.49M | 0.00 |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 743.40K | -1.20M | 540.60K | 387.40K | -673.80K |
