Strathmore Plus Uranium Corp.
SUUFF
$0.1211
-$0.0153-11.22%
OTC PK
| 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -250.00K | -264.20K | -432.20K | -758.00K | -284.00K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 128.30K | 52.40K | 248.00K | 613.80K | 44.50K |
| Change in Net Operating Assets | -34.00K | 161.90K | 118.60K | -145.30K | 14.00K |
| Cash from Operations | -155.70K | -50.00K | -65.60K | -289.50K | -225.50K |
| Capital Expenditure | -31.80K | -262.50K | -200.40K | -269.80K | -29.60K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.00 | 0.00 | -60.00K | -183.30K | -- |
| Cash from Investing | -31.70K | -262.50K | -260.30K | -453.10K | -29.60K |
| Total Debt Issued | 39.30K | -- | -- | 122.60K | -- |
| Total Debt Repaid | 176.90K | -176.90K | -- | -250.00K | -- |
| Issuance of Common Stock | -- | -- | -- | 0.00 | 1.42M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 3.40K | -3.40K | 73.00K | -183.10K |
| Cash from Financing | 152.10K | -122.10K | -2.50K | -39.80K | 911.20K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -100.00 | -- | -- | -- | -- |
| Net Change in Cash | -35.40K | -434.60K | -328.40K | -782.30K | 656.20K |