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Stallion Uranium Corp. (STUD.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.1000-0.0050 (-4.76%)
At close: 03:58PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-1,525
-875.923
-614.741
-585.329
Stock based compensation
243.516
261.076
300.287
0
Change in working capital
-205.842
2.95
-19.37
-51.229
Accounts Payable
-
1.852
20.539
24.795
Other working capital
-1,483
-607.609
-672.329
-324.468
Other non-cash items
-
8.576
-
-
Net cash provided by operating activites
-1,483
-607.609
-672.329
-324.468
Cash flows from investing activities
Other investing activites
-3,134
-1,023
-623.889
-
Net cash used for investing activites
-3,134
-1,023
-623.889
0
Cash flows from financing activities
Common stock issued
4,000
0
2,001
3,150
Other financing activites
-
-
-87.6
-259.479
Net cash used privided by (used for) financing activities
3,704
0
1,913
2,891
Net change in cash
-913.58
-1,631
623.354
2,573
Cash at beginning of period
1,729
3,198
2,575
1.859
Cash at end of period
814.998
1,567
3,198
2,575
Free Cash Flow
Operating Cash Flow
-1,483
-607.609
-672.329
-324.468
Free Cash Flow
-1,483
-607.609
-672.329
-324.468