Stallion Uranium Corp.
STLNF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$19,793 | -$2,225 | -$876 | -$615 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $203 | $254 | $261 | $300 |
| Change in WC | $159 | -$1,077 | $12 | -$19 |
| Other Non-Cash | $17,207 | $0 | -$4 | -$339 |
| Operating Cash Flow | -$2,224 | -$3,048 | -$608 | -$672 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$4,565 | -$4 | -$1,023 | -$624 |
| Net Acquisitions | $50 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $800 | -$4,263 | $0 | $0 |
| Investing Cash Flow | -$3,715 | -$4,267 | -$1,023 | -$624 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $6,417 | $7,604 | $0 | $2,001 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$512 | -$513 | $0 | -$88 |
| Financing Cash Flow | $5,905 | $7,091 | $0 | $1,913 |
| Forex Effect | $0 | $0 | $0 | $6 |
| Net Chg. in Cash | -$34 | -$225 | -$1,631 | $623 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,342 | $1,567 | $3,198 | $2,575 |
| End Cash | $1,308 | $1,342 | $1,567 | $3,198 |
| Free Cash Flow | -$6,789 | -$7,315 | -$1,631 | -$1,296 |