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 | -48.94% | 31.58% | 49.37% | 11.97% | 53.68% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 187.21% | -61.33% | -87.72% | 188.31% | -33.92% |
| Change in Net Operating Assets | -27.49% | 185.58% | 25.40% | -342.86% | 26,883.33% |
| Cash from Operations | -151.40% | 311.89% | -44.01% | 30.95% | 89.81% |
| Capital Expenditure | 86.44% | -66.32% | 100.67% | -7.43% | 18.43% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 99.95% | -- | -- |
| Cash from Investing | 86.44% | -28.04% | 100.35% | -7.09% | 18.43% |
| Total Debt Issued | -- | -- | -13.62% | -- | -- |
| Total Debt Repaid | 100.00% | -9,373.53% | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -103.97% | -- | -- |
| Cash from Financing | 100.00% | -8,644.00% | 1,506.03% | -83.31% | -234.62% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 62.89% | -25.76% | 118.46% | -105.39% | 39.78% |