Standard Uranium Ltd.
STND.V · TSXV
4/30/2025 | 4/30/2024 | 4/30/2023 | 4/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$1,289 | -CA$3,374 | -CA$1,930 | -CA$2,276 |
| Dep. & Amort. | CA$0 | CA$0 | CA$0 | CA$0 |
| Deferred Tax | -CA$244 | -CA$1,152 | CA$745 | CA$643 |
| Stock-Based Comp. | CA$297 | CA$324 | CA$185 | CA$418 |
| Change in WC | CA$239 | CA$179 | CA$22 | CA$145 |
| Other Non-Cash | CA$42 | CA$2,693 | -CA$805 | -CA$372 |
| Operating Cash Flow | -CA$954 | -CA$1,329 | -CA$1,783 | -CA$1,442 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$966 | -CA$1,171 | -CA$5,753 | -CA$6,474 |
| Net Acquisitions | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Purchases | CA$0 | CA$0 | -CA$59 | CA$0 |
| Inv. Sales/Matur. | CA$337 | CA$0 | CA$0 | CA$354 |
| Other Inv. Act. | CA$200 | CA$554 | CA$0 | CA$0 |
| Investing Cash Flow | -CA$429 | -CA$617 | -CA$5,811 | -CA$6,120 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock Issued | CA$862 | CA$2,475 | CA$7,144 | CA$4,578 |
| 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$1,951 |
| Financing Cash Flow | CA$862 | CA$2,475 | CA$7,144 | CA$6,529 |
| Forex Effect | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Chg. in Cash | -CA$522 | CA$528 | -CA$449 | -CA$1,033 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$556 | CA$28 | CA$477 | CA$1,510 |
| End Cash | CA$34 | CA$556 | CA$28 | CA$477 |
| Free Cash Flow | -CA$1,920 | -CA$2,501 | -CA$7,535 | -CA$7,915 |