Standard Uranium Ltd.
STTDF · OTC
10/31/2025 | 7/31/2025 | 4/30/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$435 | -$886 | -$110 | -$254 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $40 | $99 |
| Change in WC | -$553 | $124 | $181 | $77 |
| Other Non-Cash | $17 | $329 | -$256 | -$193 |
| Operating Cash Flow | -$970 | -$433 | -$145 | -$270 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$33 | -$534 | -$134 | -$519 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $7 | $34 | -$92 | -$71 |
| Other Inv. Act. | $0 | $50 | $114 | $86 |
| Investing Cash Flow | -$25 | -$451 | -$112 | -$504 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $3,913 | $941 | $111 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $751 |
| Financing Cash Flow | $3,913 | $941 | $111 | $751 |
| Forex Effect | -$1 | $0 | $0 | $0 |
| Net Chg. in Cash | $2,917 | $58 | -$146 | -$23 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $67 | $34 | $181 | $204 |
| End Cash | $2,984 | $93 | $34 | $181 |
| Free Cash Flow | -$970 | -$433 | -$279 | -$789 |