Standard Uranium Ltd.
STTDF
$0.035
-$0.0079-18.42%
OTC PK
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% |