Strathmore Plus Uranium Corp.
SUUFF
$0.0888
-$0.0043-4.62%
| 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -432.20K | -758.00K | -284.00K | -570.40K | -1.12M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 248.00K | 613.80K | 44.50K | 79.30K | 551.80K |
| Change in Net Operating Assets | 118.60K | -145.30K | 14.00K | 600.00 | 24.30K |
| Cash from Operations | -65.60K | -289.50K | -225.50K | -490.50K | -548.20K |
| Capital Expenditure | -200.40K | -269.80K | -29.60K | -321.80K | -211.40K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -60.00K | -183.30K | -- | -- | -- |
| Cash from Investing | -260.30K | -453.10K | -29.60K | -321.80K | -211.40K |
| Total Debt Issued | -- | 122.60K | -- | -- | -- |
| Total Debt Repaid | -- | -250.00K | -- | -- | -- |
| Issuance of Common Stock | -- | 0.00 | 1.42M | 122.40K | 2.49M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -3.40K | 73.00K | -183.10K | 0.00 | -67.60K |
| Cash from Financing | -2.50K | -39.80K | 911.20K | 90.70K | 1.79M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -328.40K | -782.30K | 656.20K | -721.70K | 1.03M |
