STRATHMORE PLUS URANIUM CORP (SUU.CA) Stock Cash Flow
TSX-V:SUU - TSX Venture Exchange - CA86308P1027 - Common Stock - Currency: CAD
| TTM (2025-1-31) | 2024 (2024-7-31) | 2023 (2023-7-31) | 2022 (2022-7-31) | 2021 (2021-7-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -2.39M | -3.72M | -3.93M | -1.29M | -360.00K | |||
| Depreciation Amortization | N/A | N/A | N/A | N/A | N/A | |||
| Change In Working Capital | 212.10K | -146.10K | -201.70K | 340.00K | 80.00K | |||
| Other non cash items | 1.31M | 1.76M | 947.80K | 220.00K | N/A | |||
| OPERATING CASH FLOW | -862.90K | -2.11M | -3.18M | -730.00K | -270.00K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -1.06M | -1.13M | -332.50K | N/A | N/A | |||
| Other Investing Activity | N/A | -251.00K | N/A | 0.00 | 250.00K | |||
| INVESTING CASH FLOW | -1.39M | -1.38M | -332.50K | 0.00 | 250.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | -250.00K | 0.00 | 500.00K | N/A | |||
| Stock Issued/Repurchased | 1.42M | 4.04M | 5.19M | 1.03M | 0.00 | |||
| Other Financing Activity | -164.50K | -55.20K | -385.10K | -580.00K | 150.00K | |||
| FINANCING CASH FLOW | 1.01M | 3.73M | 4.80M | 950.00K | 150.00K | |||
| CHANGE IN CASH | -1.25M | 239.60K | 1.29M | 220.00K | 130.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -862.90K | -2.11M | -3.18M | -730.00K | -270.00K | |||
| Capital Expenditure | -1.06M | -1.13M | -332.50K | N/A | N/A | |||
| FREE CASH FLOW | -1.92M | -3.24M | -3.52M | -730.00K | -270.00K | |||
All data in CAD