Stallion Uranium Corp.
STUD.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -334.31% | -404.26% | -640.77% | -762.47% | -123.96% |
| Total Depreciation and Amortization | 2,564.80% | 2,763.44% | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1,303.71% | -496.53% | -366.65% | -217.62% | -188.26% |
| Change in Net Operating Assets | 24.40% | 88.98% | 140.83% | 112.99% | -322.06% |
| Cash from Operations | 48.57% | 66.15% | 87.12% | 26.86% | -159.15% |
| Capital Expenditure | 71.05% | 50.01% | -3.97% | -5.62% | -56.34% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 90.96% | 68.37% | 19.17% | 13.61% | -56.34% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 64.86% | -46.80% | -66.17% | -15.61% | 150.51% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -25.07% | 4.57% | 23.91% | 0.25% | -94.70% |
| Cash from Financing | 64.72% | -49.86% | -68.81% | -16.53% | 154.22% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,959.14% | 163.70% | 6.28% | 93.44% | 168.12% |