Stallion Uranium Corp.
STUD.V
TSX
09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
---|---|---|---|---|---|
Net Income | 54.62% | -68.91% | 12.12% | -97.55% | -26.21% |
Total Depreciation and Amortization | -92.82% | -- | -- | -- | -- |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | -80.48% | 120.11% | -51,700.00% | -97.73% | 375.68% |
Change in Net Operating Assets | -72.16% | 178.19% | -23.93% | -900.39% | 121.04% |
Cash from Operations | -253.01% | 109.22% | -22.37% | -462.50% | 64.03% |
Capital Expenditure | 42.01% | -102.46% | 22.05% | -88.50% | 31.49% |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -- | -- | -- | -- | -- |
Cash from Investing | 42.01% | -102.46% | 22.05% | -88.50% | 31.49% |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | -- | -- | -- | -- | -- |
Issuance of Common Stock | -- | -100.00% | 7.78% | -- | -- |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -- | 100.00% | 9.27% | -- | -- |
Cash from Financing | -- | -100.00% | 9.86% | -- | -- |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 161.86% | -322.31% | 39.55% | 157.49% | 47.24% |