Strathmore Plus Uranium Corp.
SUU
CNSX
| 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.33M | -1.70M | -1.74M | -2.04M | -2.74M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 504.10K | 1.04M | 958.70K | 985.60K | 1.29M |
| Change in Net Operating Assets | 138.10K | 101.20K | 149.20K | -12.10K | -106.40K |
| Cash from Operations | -688.20K | -560.80K | -630.60K | -1.07M | -1.55M |
| Capital Expenditure | -492.90K | -764.50K | -762.30K | -821.60K | -832.60K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -60.00K | -243.20K | -243.30K | -243.30K | -183.30K |
| Cash from Investing | -552.90K | -1.01M | -1.01M | -1.06M | -1.02M |
| Total Debt Issued | 145.20K | 161.90K | 122.60K | 122.60K | 122.60K |
| Total Debt Repaid | 0.00 | -250.00K | -426.90K | -250.00K | -250.00K |
| Issuance of Common Stock | 665.70K | 0.00 | 1.42M | 1.54M | 4.04M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.90K | 73.00K | -110.10K | -113.50K | -177.70K |
| Cash from Financing | 587.10K | -12.30K | 746.80K | 959.60K | 2.75M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | -100.00 | -- | -- | -- |
| Net Change in Cash | -654.00K | -1.58M | -889.10K | -1.18M | 179.30K |