Strathmore Plus Uranium Corp.
SUU.V
TSX
| 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 42.98% | -166.90% | 50.21% | 49.27% | -74.79% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -59.60% | 1,279.33% | -43.88% | -85.63% | 52.52% |
| Change in Net Operating Assets | 181.62% | -1,137.86% | 2,233.33% | -97.53% | -90.05% |
| Cash from Operations | 77.34% | -28.38% | 54.03% | 10.53% | -1,373.66% |
| Capital Expenditure | 25.72% | -811.49% | 90.80% | -52.22% | -60.76% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 67.27% | -- | -- | -- | -- |
| Cash from Investing | 42.55% | -1,430.74% | 90.80% | -52.22% | -60.76% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -100.00% | 1,059.72% | -95.09% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -104.66% | 139.87% | -- | 100.00% | -1,026.67% |
| Cash from Financing | 93.72% | -104.37% | 904.63% | -94.92% | 616.39% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 58.02% | -219.22% | 190.92% | -170.27% | 299.51% |
