Strathmore Plus Uranium Corp.
SUUFF
$0.12
$0.017.53%
OTC PK
| 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -33.07% | 22.95% | -53.52% | 5.37% | 38.87% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 56.93% | 27.19% | -41.23% | 144.85% | -78.87% |
| Change in Net Operating Assets | -65.34% | 412.45% | -218.82% | -121.00% | 36.51% |
| Cash from Operations | -190.43% | 133.34% | -167.76% | -211.40% | 23.78% |
| Capital Expenditure | 89.32% | -18,616.67% | 105.66% | 87.89% | -30.99% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -200.00% | -- | 100.00% |
| Cash from Investing | 89.32% | -20,931.25% | 105.05% | 87.92% | -0.85% |
| Total Debt Issued | -- | -- | 169.47% | -- | -- |
| Total Debt Repaid | 100.00% | -- | -- | 201.96% | -5,002.94% |
| Issuance of Common Stock | -100.00% | -97.18% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 100.00% | -139.06% | 267.92% | 224.57% | -4,784.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | 200.00% | -- | -- |
| Net Change in Cash | 60.94% | -386.01% | 507.91% | 91.85% | -32.34% |