Strathmore Plus Uranium Corp.
SUUFF
$0.1339
-$0.0025-1.83%
OTC PK
| 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 11.97% | 53.68% | 61.56% | -17.83% | 71.44% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 188.31% | -33.92% | -55.06% | 69.65% | -73.56% |
| Change in Net Operating Assets | -342.86% | 26,883.33% | 388.07% | -159.50% | 196.55% |
| Cash from Operations | 30.95% | 89.81% | 88.03% | -678.23% | 73.18% |
| Capital Expenditure | -7.43% | 18.43% | 5.20% | -105.17% | 40.32% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -7.09% | 18.43% | -23.13% | -244.56% | 40.32% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | 26.54% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | 140.19% |
| 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 | -83.31% | -234.62% | -100.14% | 88.50% | 123.50% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -105.39% | 39.78% | -131.97% | -51.96% | 235.97% |