Strathmore Plus Uranium Corp.
SUUFF
$0.16
$0.015.62%
OTC PK
| 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -295.70K | -383.80K | -250.00K | -264.20K | -432.20K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 95.90K | 75.40K | 128.30K | 52.40K | 248.00K |
| Change in Net Operating Assets | 338.70K | -108.40K | -34.00K | 161.90K | 118.60K |
| Cash from Operations | 139.00K | -416.90K | -155.70K | -50.00K | -65.60K |
| Capital Expenditure | -333.30K | 1.80K | -31.80K | -262.50K | -200.40K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -100.00 | 100.00 | 0.00 | -60.00K |
| Cash from Investing | -333.30K | 1.60K | -31.70K | -262.50K | -260.30K |
| Total Debt Issued | -- | 105.90K | 39.30K | -- | -- |
| Total Debt Repaid | -322.10K | -- | 176.90K | -176.90K | -3.40K |
| Issuance of Common Stock | 18.80K | 665.70K | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -2.90K | -- | 3.40K | -- |
| Cash from Financing | -218.60K | 559.60K | 152.10K | -122.10K | -2.50K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | 100.00 | -100.00 | -- | -- |
| Net Change in Cash | -413.00K | 144.40K | -35.40K | -434.60K | -328.40K |