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Strathmore Plus Uranium Corp. (SUU.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.3100-0.0200 (-6.06%)
At close: 03:32PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-07-31
2022-07-31
2021-07-31
2020-07-31
Cash flows from operating activities
Net Income
-4,502
-3,929
-1,292
-358.618
-718.251
Stock based compensation
1,532
920.227
184.493
0
-
Change in working capital
339.909
-201.693
340.275
84.638
2.662
Accounts Payable
-
-165.508
197.356
86.742
-19.074
Other working capital
-3,559
-3,515
-730.137
-273.98
-715.589
Other non-cash items
46.358
39.024
37.404
-
-
Net cash provided by operating activites
-2,595
-3,183
-730.137
-273.98
-715.589
Cash flows from investing activities
Investments in property, plant and equipment
-964.211
-332.481
-
-
-
Other investing activites
-
-
-
250
-250
Net cash used for investing activites
-964.211
-332.481
0
250
-250
Cash flows from financing activities
Common stock issued
2,200
3,357
1,034
0
1,000
Other financing activites
-
-385.094
-580.609
150.537
-58
Net cash used privided by (used for) financing activities
2,639
4,802
953.391
150.537
1,053
Net change in cash
-919.965
1,287
223.254
126.557
87.299
Cash at beginning of period
3,069
441.007
217.753
91.196
3.897
Cash at end of period
2,149
1,728
441.007
217.753
91.196
Free Cash Flow
Operating Cash Flow
-2,595
-3,183
-730.137
-273.98
-715.589
Capital Expenditure
-964.211
-332.481
-
-
-
Free Cash Flow
-3,559
-3,515
-730.137
-273.98
-715.589