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 | -1.32M | -1.19M | -1.33M | -1.70M | -1.74M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 450.10K | 352.00K | 504.10K | 1.04M | 958.70K |
| Change in Net Operating Assets | 313.70K | 358.20K | 138.10K | 101.20K | 149.20K |
| Cash from Operations | -559.30K | -483.60K | -688.20K | -560.80K | -630.60K |
| Capital Expenditure | -398.90K | -625.80K | -492.90K | -764.50K | -762.30K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 0.00 | -60.00K | -243.20K | -243.30K |
| Cash from Investing | -399.00K | -625.90K | -552.90K | -1.01M | -1.01M |
| Total Debt Issued | 145.20K | 145.20K | 145.20K | 161.90K | 122.60K |
| Total Debt Repaid | -145.20K | -318.70K | 0.00 | -250.00K | -426.90K |
| Issuance of Common Stock | 684.50K | 684.50K | 665.70K | 0.00 | 1.42M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.90K | -2.90K | -2.90K | 73.00K | -110.10K |
| Cash from Financing | 493.10K | 371.00K | 587.10K | -12.30K | 746.80K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | 0.00 | -100.00 | -- |
| Net Change in Cash | -465.30K | -738.60K | -654.00K | -1.58M | -889.10K |