Strathmore Plus Uranium Corp.
SUUFF
$0.16
$0.015.62%
OTC PK
| 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 41.62% | 51.40% | 35.00% | 47.84% | 43.52% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -64.29% | -60.90% | 0.49% | -17.44% | -20.68% |
| Change in Net Operating Assets | 3,060.33% | 229.79% | -64.25% | -41.40% | -104.70% |
| Cash from Operations | 54.85% | 55.71% | 56.91% | 67.10% | 49.47% |
| Capital Expenditure | 23.83% | 40.80% | -10.11% | -6.72% | -109.32% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.00% | 67.27% | -- | -- | -- |
| Cash from Investing | 41.22% | 45.58% | -45.12% | -40.77% | -171.29% |
| Total Debt Issued | 18.43% | 18.43% | -- | -- | 345.20% |
| Total Debt Repaid | -27.11% | 98.64% | 25.54% | -26.45% | 25.54% |
| Issuance of Common Stock | -55.61% | -83.51% | -100.00% | -55.74% | -74.89% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.45% | 100.28% | 129.76% | 5.16% | 2.13% |
| Cash from Financing | -61.34% | -78.64% | -100.50% | -61.49% | -76.47% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 37.20% | -464.75% | -453.78% | -28.48% | -175.15% |