Stallion Uranium Corp.
STUD.V
TSX
03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
---|---|---|---|---|---|
Net Income | 105.56% | -2,805.04% | 54.62% | -68.91% | 12.12% |
Total Depreciation and Amortization | -100.00% | 39,653.42% | -92.82% | -- | -- |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | -1,219.78% | -892.59% | -80.48% | 120.11% | -51,700.00% |
Change in Net Operating Assets | -280.19% | -38.47% | -72.16% | 178.19% | -23.93% |
Cash from Operations | -735.08% | 80.59% | -253.01% | 109.22% | -22.37% |
Capital Expenditure | 89.78% | 29.27% | 42.01% | -102.46% | 22.05% |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -- | -- | -- | -- | -- |
Cash from Investing | -199.82% | 107.24% | 42.01% | -102.46% | 22.05% |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | -- | -- | -- | -- | -- |
Issuance of Common Stock | -- | -100.00% | -- | -100.00% | 7.78% |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -- | 6.40% | -- | 100.00% | 9.27% |
Cash from Financing | -- | -106.25% | -- | -100.00% | 9.86% |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -331.21% | -112.67% | 161.86% | -322.31% | 39.55% |