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