Strathmore Plus Uranium Corp.
SUU.V
TSX
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 53.68% | 61.56% | -17.83% | 71.44% | 33.50% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -33.92% | -55.06% | 69.65% | -73.56% | -50.62% |
| Change in Net Operating Assets | 26,883.33% | 388.07% | -159.50% | 196.55% | -82.35% |
| Cash from Operations | 89.81% | 88.03% | -678.23% | 73.18% | 29.29% |
| Capital Expenditure | 18.43% | 5.20% | -105.17% | 40.32% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 18.43% | -23.13% | -244.56% | 40.32% | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | 26.54% | -- | -- |
| Issuance of Common Stock | -- | -- | -- | 140.19% | -95.99% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 94.97% | 1,316.67% | -370.69% | -- |
| Cash from Financing | -234.62% | -100.14% | 88.50% | 123.50% | -95.93% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 39.78% | -131.97% | -51.96% | 235.97% | -147.00% |