Stallion Uranium Corp.
STLNF
$0.115
-$0.0121-9.52%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -640.77% | -762.47% | -123.96% | -158.62% | -115.96% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -366.65% | -217.62% | -188.26% | -192.04% | -218.47% |
| Change in Net Operating Assets | 140.83% | 112.99% | -322.06% | -209.40% | -1,212.32% |
| Cash from Operations | 87.12% | 26.86% | -159.15% | -183.31% | -621.33% |
| Capital Expenditure | -3.97% | -5.62% | -56.34% | -46.33% | -57.25% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 19.17% | 13.61% | -56.34% | -46.33% | -57.25% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -66.17% | -15.61% | 150.51% | 87.18% | 87.18% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 23.91% | 0.25% | -94.70% | -39.76% | -39.76% |
| Cash from Financing | -68.81% | -16.53% | 154.22% | 90.76% | 90.76% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 6.28% | 93.44% | 168.12% | -77.75% | -280.33% |