Stallion Uranium Corp.
STLNF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,129 | -$311 | $981 | -$17,198 |
| Dep. & Amort. | $0 | $0 | $1 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $667 | $0 | $1 | $3 |
| Change in WC | -$310 | -$227 | -$10 | $145 |
| Other Non-Cash | -$2,194 | $38 | -$1,475 | $16,991 |
| Operating Cash Flow | -$986 | -$500 | -$502 | -$59 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$244 | -$371 | -$81 | -$771 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $184 | $0 | $0 | $850 |
| Investing Cash Flow | -$60 | -$371 | -$81 | $79 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $10,469 | $1,450 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | -$80 | $0 | -$152 |
| Financing Cash Flow | $10,469 | $1,370 | $0 | -$152 |
| Forex Effect | -$9,359 | $0 | $0 | $0 |
| Net Chg. in Cash | $341 | $499 | -$583 | -$132 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $13 | $726 | $1,308 | $1,440 |
| End Cash | $354 | $1,224 | $726 | $1,308 |
| Free Cash Flow | -$1,230 | -$871 | -$583 | -$830 |