Strathmore Plus Uranium Corp.
SUUFF
$0.11
-$0.01-7.96%
OTC PK
| 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 51.40% | 35.00% | 47.84% | 43.52% | 6.33% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -60.90% | 0.49% | -17.44% | -20.68% | 82.58% |
| Change in Net Operating Assets | 229.79% | -64.25% | -41.40% | -104.70% | 29.95% |
| Cash from Operations | 55.71% | 56.91% | 67.10% | 49.47% | 34.37% |
| Capital Expenditure | 40.80% | -10.11% | -6.72% | -109.32% | -234.92% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 67.27% | -- | -- | -- | -- |
| Cash from Investing | 45.58% | -45.12% | -40.77% | -171.29% | -308.65% |
| Total Debt Issued | 18.43% | -- | -- | 345.20% | -- |
| Total Debt Repaid | 100.00% | 26.54% | -25.45% | 26.54% | 26.54% |
| Issuance of Common Stock | -83.51% | -100.00% | -55.74% | -74.89% | -23.89% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 98.37% | 128.44% | 2.13% | -0.89% | -295.77% |
| Cash from Financing | -78.64% | -100.50% | -61.49% | -76.47% | -23.08% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -464.75% | -453.78% | -28.48% | -175.15% | -81.27% |