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 | 61.56% | -17.83% | 71.44% | 33.50% | -163.70% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -55.06% | 69.65% | -73.56% | -50.62% | 3,460.00% |
| Change in Net Operating Assets | 388.07% | -159.50% | 196.55% | -82.35% | 106.31% |
| Cash from Operations | 88.03% | -678.23% | 73.18% | 29.29% | 31.12% |
| Capital Expenditure | 5.20% | -105.17% | 40.32% | -- | -213.19% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -23.13% | -244.56% | 40.32% | -- | -213.19% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | 26.54% | -- | -- | -- |
| Issuance of Common Stock | -- | -- | 140.19% | -95.99% | 50.52% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 94.97% | 1,316.67% | -370.69% | -- | -- |
| Cash from Financing | -100.14% | 88.50% | 123.50% | -95.93% | 39.31% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -131.97% | -51.96% | 235.97% | -147.00% | 145.07% |
