SUU — Strathmore Plus Uranium Cashflow Statement
0.000.00%
Last trade - 00:00- CA$8.79m
- CA$7.99m
- 12
- 25
- 31
- 11
Annual cashflow statement for Strathmore Plus Uranium, fiscal year end - July 31st, CAD millions except per share, conversion factor applied.
2021 July 31st | 2022 July 31st | 2023 July 31st | 2024 July 31st | 2025 July 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.359 | -1.29 | -3.93 | -3.72 | -1.85 |
| Non-Cash Items | — | 0.222 | 0.948 | 1.76 | 0.699 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.085 | 0.34 | -0.202 | -0.146 | 0.195 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -0.274 | -0.73 | -3.18 | -2.11 | -0.955 |
| Capital Expenditures | — | — | -0.332 | -1.13 | -0.689 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.25 | 0 | — | -0.251 | -0.082 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.25 | 0 | -0.332 | -1.38 | -0.771 |
| Financing Cash Flow Items | 0.151 | -0.581 | -0.385 | -0.055 | 0.142 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.151 | 0.953 | 4.8 | 3.73 | 0.808 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.127 | 0.223 | 1.29 | 0.24 | -0.918 |