Strathmore Plus Uranium Corp.
SUU
CNSX
| 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 23.90% | 41.62% | 51.40% | 35.00% | 47.84% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -53.05% | -64.29% | -60.90% | 0.49% | -17.44% |
| Change in Net Operating Assets | 110.25% | 3,060.33% | 229.79% | -64.25% | -41.40% |
| Cash from Operations | 11.31% | 54.85% | 55.71% | 56.91% | 67.10% |
| Capital Expenditure | 47.67% | 23.83% | 40.80% | -10.11% | -6.72% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.00% | 100.00% | 67.27% | -- | -- |
| Cash from Investing | 60.32% | 41.22% | 45.58% | -45.12% | -40.77% |
| Total Debt Issued | 18.43% | 18.43% | 18.43% | -- | -- |
| Total Debt Repaid | 65.99% | -25.77% | 100.00% | 26.54% | -25.45% |
| Issuance of Common Stock | -51.78% | -55.61% | -83.51% | -100.00% | -55.74% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 97.37% | 97.37% | 98.37% | 128.44% | 2.13% |
| Cash from Financing | -33.97% | -61.34% | -78.64% | -100.50% | -61.49% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 47.67% | 37.20% | -464.75% | -453.78% | -28.48% |