Standard Uranium Ltd.
STND.V
TSX
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -2.53M | -2.66M | -2.59M | -2.49M | -1.58M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.54M | 1.63M | 1.53M | 1.38M | 492.50K |
| Change in Net Operating Assets | 190.60K | -375.40K | 325.40K | 133.10K | 117.80K |
| Cash from Operations | -801.70K | -1.41M | -737.90K | -983.90K | -968.90K |
| Capital Expenditure | -883.80K | -897.80K | -771.90K | -867.00K | -1.72M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 679.40K | 684.00K | 460.20K | 409.40K | 160.90K |
| Cash from Investing | -204.50K | -213.70K | -311.60K | -457.50K | -1.56M |
| Total Debt Issued | -- | -100.00K | -50.00K | 0.00 | 0.00 |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 751.00K | 2.47M | 2.47M | 2.47M | 2.47M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 528.50K | 1.76M | 1.80M | 1.83M | 1.83M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -477.70K | 130.40K | 746.10K | 391.60K | -695.80K |