E
Standard Uranium Ltd. STTDF
$0.035 -$0.0079-18.42% OTC PK
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EPS (TTM)

01/31/2025 10/31/2024 07/31/2024 04/30/2024 01/31/2024
Net Income -60.48% -68.25% -70.22% -73.24% 7.14%
Total Depreciation and Amortization -- -- -- -- --
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 213.08% 321.20% 485.07% 1,572.99% 52.38%
Change in Net Operating Assets 61.80% -158.10% 448.02% 411.92% 264.30%
Cash from Operations 17.26% -156.38% 45.54% 26.04% 33.14%
Capital Expenditure 48.64% 43.86% 54.57% 80.26% 62.95%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 322.25% 286.22% 618.24% 1,088.89% 209.46%
Cash from Investing 86.89% 84.97% 82.57% 89.68% 67.45%
Total Debt Issued -- -200.00% -200.00% -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock -69.65% -- -37.46% -65.44% -65.44%
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing -71.17% 2,723.11% -40.11% -66.37% -66.37%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 31.35% 106.82% 615.26% 225.11% 11.87%