E
Stallion Uranium Corp. STUD.V
TSX
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12/31/2025 09/30/2025 06/30/2025 03/31/2025 12/31/2024
Net Income 89.83% -334.31% -404.26% -640.77% -762.47%
Total Depreciation and Amortization -83.36% 2,564.80% 2,763.44% -- --
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -839.86% -1,303.71% -496.53% -366.65% -217.62%
Change in Net Operating Assets -872.87% 24.40% 88.98% 140.83% 112.99%
Cash from Operations -34.19% 48.57% 66.15% 87.12% 26.86%
Capital Expenditure 57.22% 71.05% 50.01% -3.97% -5.62%
Sale of Property, Plant, and Equipment -74.41% -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 30.48% -- -- -- --
Cash from Investing 65.75% 90.96% 68.37% 19.17% 13.61%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock 279.08% 64.86% -46.80% -66.17% -15.61%
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -147.71% -25.07% 4.57% 23.91% 0.25%
Cash from Financing 281.69% 64.72% -49.86% -68.81% -16.53%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 112,695.83% 1,959.14% 163.70% 6.28% 93.44%