Strathmore Plus Uranium Corp.
SUU.V
TSX
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.74M | -2.04M | -2.74M | -2.62M | -3.33M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 958.70K | 985.60K | 1.29M | 1.04M | 1.16M |
| Change in Net Operating Assets | 149.20K | -12.10K | -106.40K | 283.10K | 254.60K |
| Cash from Operations | -630.60K | -1.07M | -1.55M | -1.30M | -1.92M |
| Capital Expenditure | -762.30K | -821.60K | -832.60K | -694.30K | -714.30K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -243.30K | -243.30K | -183.30K | -- | -- |
| Cash from Investing | -1.01M | -1.06M | -1.02M | -694.30K | -714.30K |
| Total Debt Issued | 122.60K | 122.60K | 122.60K | -- | -- |
| Total Debt Repaid | -426.90K | -250.00K | -250.00K | -340.30K | -340.30K |
| Issuance of Common Stock | 1.42M | 1.54M | 4.04M | 4.04M | 3.21M |
| Repurchase of Common Stock | -- | -- | -- | -115.40K | -115.40K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -110.10K | -113.50K | -177.70K | -256.70K | -112.50K |
| Cash from Financing | 746.80K | 959.60K | 2.75M | 2.44M | 1.94M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -889.10K | -1.18M | 179.30K | 446.80K | -692.00K |