Strathmore Plus Uranium Corp.
SUUFF · OTC
7/31/2025 | 7/31/2024 | 7/31/2023 | 7/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$1,334 | -$3,720 | -$3,929 | -$1,292 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $1,725 | $920 | $184 |
| Change in WC | $141 | -$146 | -$202 | $340 |
| Other Non-Cash | $504 | $33 | $28 | $37 |
| Operating Cash Flow | -$689 | -$2,109 | -$3,183 | -$730 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$498 | -$1,131 | -$332 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$59 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | -$251 | $0 | $0 |
| Investing Cash Flow | -$557 | -$1,382 | -$332 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$250 | $0 | $500 |
| Stock Issued | $478 | $3,620 | $3,357 | $1,034 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $105 | $361 | $1,445 | -$581 |
| Financing Cash Flow | $583 | $3,731 | $4,802 | $953 |
| Forex Effect | -$5 | $0 | $0 | $0 |
| Net Chg. in Cash | -$667 | $240 | $1,287 | $223 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,425 | $1,728 | $441 | $218 |
| End Cash | $758 | $1,968 | $1,728 | $441 |
| Free Cash Flow | -$689 | -$3,240 | -$3,515 | -$730 |