Strathmore Plus Uranium Corp.
SUUFF · OTC
10/31/2025 | 7/31/2025 | 4/30/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$293 | -$381 | -$355 | -$376 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $171 | $71 |
| Change in WC | $335 | -$108 | -$48 | $230 |
| Other Non-Cash | $95 | $75 | $12 | $3 |
| Operating Cash Flow | $138 | -$413 | -$221 | -$71 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$330 | $2 | -$45 | -$373 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$330 | $2 | -$45 | -$373 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $13 | $478 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$230 | $76 | $216 | -$174 |
| Financing Cash Flow | -$216 | $555 | $216 | -$174 |
| Forex Effect | -$9 | -$2 | $0 | $0 |
| Net Chg. in Cash | -$418 | $141 | -$50 | -$618 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $758 | $617 | $902 | $1,519 |
| End Cash | $340 | $758 | $851 | $902 |
| Free Cash Flow | $138 | -$413 | -$266 | -$444 |