Strathmore Plus Uranium Corp.
SUU.V
TSX
| 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 43.52% | 6.33% | 8.49% | -67.77% | -165.04% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -20.68% | 82.58% | 106.57% | 232.91% | 560.20% |
| Change in Net Operating Assets | -104.70% | 29.95% | -23.45% | -35.77% | 244.93% |
| Cash from Operations | 49.47% | 34.37% | 34.72% | -54.42% | -56.42% |
| Capital Expenditure | -109.32% | -234.92% | -492.91% | -958.22% | -481.48% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -171.29% | -308.65% | -492.91% | -958.22% | -481.48% |
| Total Debt Issued | 345.20% | -- | -- | -- | -109.09% |
| Total Debt Repaid | 26.54% | 26.54% | 40.45% | 40.45% | 40.45% |
| Issuance of Common Stock | -74.89% | -23.89% | -23.89% | -31.93% | 128.17% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -0.89% | -295.77% | -559.90% | -- | -1,136.26% |
| Cash from Financing | -76.47% | -23.08% | -29.72% | -36.79% | 99.70% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -175.15% | -81.27% | -67.26% | -139.40% | 152.78% |
