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 | 35.00% | 47.84% | 43.52% | 6.33% | 8.49% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 0.49% | -17.44% | -20.68% | 82.58% | 106.57% |
| Change in Net Operating Assets | -64.25% | -41.40% | -104.70% | 29.95% | -23.45% |
| Cash from Operations | 56.91% | 67.10% | 49.47% | 34.37% | 34.72% |
| Capital Expenditure | -10.11% | -6.72% | -109.32% | -234.92% | -492.91% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -45.12% | -40.77% | -171.29% | -308.65% | -492.91% |
| Total Debt Issued | -- | -- | 345.20% | -- | -- |
| Total Debt Repaid | 26.54% | -25.45% | 26.54% | 26.54% | 40.45% |
| Issuance of Common Stock | -100.00% | -55.74% | -74.89% | -23.89% | -23.89% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 128.44% | 2.13% | -0.89% | -295.77% | -559.90% |
| Cash from Financing | -100.50% | -61.49% | -76.47% | -23.08% | -29.72% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -453.78% | -28.48% | -175.15% | -81.27% | -67.26% |