Strathmore Plus Uranium Corp.
SUUFF
$0.11
-$0.01-7.96%
OTC PK
| 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -53.52% | 5.37% | 38.87% | 42.98% | -166.90% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -41.23% | 144.85% | -78.87% | -59.60% | 1,279.33% |
| Change in Net Operating Assets | -218.82% | -121.00% | 36.51% | 181.62% | -1,137.86% |
| Cash from Operations | -167.76% | -211.40% | 23.78% | 77.34% | -28.38% |
| Capital Expenditure | 105.66% | 87.89% | -30.99% | 25.72% | -811.49% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -200.00% | -- | 100.00% | 67.27% | -- |
| Cash from Investing | 105.05% | 87.92% | -0.85% | 42.55% | -1,430.74% |
| Total Debt Issued | 169.47% | -- | -- | -- | -- |
| Total Debt Repaid | -- | 200.00% | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 200.00% | -104.66% | 139.87% |
| Cash from Financing | 267.92% | 224.57% | -4,784.00% | 93.72% | -104.37% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 200.00% | -- | -- | -- | -- |
| Net Change in Cash | 507.91% | 91.85% | -32.34% | 58.02% | -219.22% |