Standard Uranium Ltd.
STND.V · TSXV
10/31/2025 | 7/31/2025 | 4/30/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$609 | -CA$886 | -CA$110 | -CA$254 |
| Dep. & Amort. | CA$0 | CA$0 | CA$0 | CA$0 |
| Deferred Tax | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock-Based Comp. | CA$0 | CA$0 | CA$40 | CA$99 |
| Change in WC | -CA$775 | CA$124 | CA$181 | CA$77 |
| Other Non-Cash | CA$23 | CA$329 | -CA$256 | -CA$193 |
| Operating Cash Flow | -CA$1,360 | -CA$433 | -CA$145 | -CA$270 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$46 | -CA$534 | -CA$134 | -CA$519 |
| Net Acquisitions | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Purchases | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Sales/Matur. | CA$10 | CA$34 | -CA$92 | -CA$71 |
| Other Inv. Act. | CA$0 | CA$50 | CA$114 | CA$86 |
| Investing Cash Flow | -CA$36 | -CA$451 | -CA$112 | -CA$504 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock Issued | CA$5,486 | CA$941 | CA$111 | CA$751 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | CA$0 | CA$0 | CA$0 | CA$0 |
| Financing Cash Flow | CA$5,486 | CA$941 | CA$111 | CA$751 |
| Forex Effect | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Chg. in Cash | CA$4,090 | CA$58 | -CA$146 | -CA$23 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$93 | CA$34 | CA$181 | CA$204 |
| End Cash | CA$4,182 | CA$93 | CA$34 | CA$181 |
| Free Cash Flow | -CA$1,360 | -CA$433 | -CA$279 | -CA$789 |