STALLION URANIUM CORP (STUD.CA) Stock Cash Flow
TSX-V:STUD - TSX Venture Exchange - CA8529191097 - Common Stock - Currency: CAD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -3.45M | -2.22M | -875.92K | -610.00K | -590.00K | |||
| Change In Working Capital | -833.85K | -1.08M | 2.95K | -20.00K | -50.00K | |||
| Other non cash items | 416.59K | 253.72K | 265.36K | -40.00K | 310.00K | |||
| OPERATING CASH FLOW | -3.87M | -3.05M | -607.61K | -670.00K | -320.00K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -4.95M | -4.27M | -1.02M | -620.00K | N/A | |||
| Other Investing Activity | N/A | N/A | N/A | N/A | N/A | |||
| INVESTING CASH FLOW | -4.95M | -4.27M | -1.02M | -620.00K | N/A | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | N/A | N/A | N/A | |||
| Stock Issued/Repurchased | 10.02M | 7.60M | 0.00 | 2.00M | 3.15M | |||
| Other Financing Activity | -576.33K | -512.94K | 0.00 | -90.00K | -260.00K | |||
| FINANCING CASH FLOW | 9.44M | 7.09M | 0.00 | 1.91M | 2.89M | |||
| Exchange Rate Effect | N/A | N/A | 0.00 | 10.00K | 10.00K | |||
| CHANGE IN CASH | 625.27K | -224.90K | -1.63M | 630.00K | 2.57M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -3.87M | -3.05M | -607.61K | -670.00K | -320.00K | |||
| Capital Expenditure | -4.95M | -4.27M | -1.02M | -620.00K | N/A | |||
| FREE CASH FLOW | -8.82M | -7.32M | -1.63M | -1.29M | -320.00K | |||
All data in CAD