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 | 49.37% | 11.97% | 53.68% | 61.56% | -17.83% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -87.72% | 188.31% | -33.92% | -55.06% | 69.65% |
| Change in Net Operating Assets | 25.40% | -342.86% | 26,883.33% | 388.07% | -159.50% |
| Cash from Operations | -44.01% | 30.95% | 89.81% | 88.03% | -678.23% |
| Capital Expenditure | 100.67% | -7.43% | 18.43% | 5.20% | -105.17% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 99.95% | -- | -- | -- | -- |
| Cash from Investing | 100.35% | -7.09% | 18.43% | -23.13% | -244.56% |
| Total Debt Issued | -13.62% | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | 26.54% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -103.97% | -- | -- | 94.97% | 1,316.67% |
| Cash from Financing | 1,506.03% | -83.31% | -234.62% | -100.14% | 88.50% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 118.46% | -105.39% | 39.78% | -131.97% | -51.96% |