Stallion Uranium Corp.
STUD.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -224.70K | 683.40K | -12.29M | -422.90K | -931.90K |
| Total Depreciation and Amortization | 0.00 | 500.00 | 12.20M | 30.70K | 427.30K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 27.10K | -847.30K | -64.20K | 8.10K | 41.50K |
| Change in Net Operating Assets | -163.90K | -186.50K | 103.50K | 168.20K | 604.20K |
| Cash from Operations | -361.50K | -349.90K | -41.90K | -215.90K | 141.10K |
| Capital Expenditure | -268.00K | -56.30K | -550.80K | -778.70K | -1.34M |
| Sale of Property, Plant, and Equipment | -- | -- | 571.50K | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 35.70K | -- | -- |
| Cash from Investing | -268.00K | -56.30K | 56.40K | -778.70K | -1.34M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 1.45M | -- | 0.00 | 2.53M | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -80.00K | -- | -152.20K | -162.60K | 0.00 |
| Cash from Financing | 990.20K | -- | -108.70K | 1.74M | 0.00 |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 360.60K | -406.20K | -94.20K | 743.40K | -1.20M |