STALLION URANIUM CORP (STUD.CA) Stock Cash Flow
TSX-V:STUD - CA8529192087 - Common Stock
0.3 CAD
+0.04 (+15.38%)
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -18.07M | -19.79M | -2.22M | -875.90K | -610.00K | |||
| Change In Working Capital | 933.40K | 159.30K | -1.08M | 3.00K | -20.00K | |||
| Other non cash items | 16.47M | 17.41M | 253.70K | 265.40K | -40.00K | |||
| OPERATING CASH FLOW | -662.30K | -2.22M | -3.05M | -607.60K | -670.00K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -3.75M | -4.57M | -4.27M | -1.02M | -620.00K | |||
| Other Investing Activity | N/A | 850.00K | N/A | N/A | N/A | |||
| INVESTING CASH FLOW | -2.90M | -3.71M | -4.27M | -1.02M | -620.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | N/A | N/A | N/A | |||
| Stock Issued/Repurchased | 2.53M | 6.42M | 7.60M | 0.00 | 2.00M | |||
| Other Financing Activity | -314.80K | -511.60K | -512.90K | 0.00 | -90.00K | |||
| FINANCING CASH FLOW | 2.22M | 5.91M | 7.09M | 0.00 | 1.91M | |||
| Exchange Rate Effect | N/A | N/A | N/A | 0.00 | 10.00K | |||
| CHANGE IN CASH | -1.35M | -33.60K | -224.90K | -1.63M | 630.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -662.30K | -2.22M | -3.05M | -607.60K | -670.00K | |||
| Capital Expenditure | -3.75M | -4.57M | -4.27M | -1.02M | -620.00K | |||
| FREE CASH FLOW | -4.41M | -6.79M | -7.32M | -1.63M | -1.29M | |||
All data in CAD