Stallion Uranium Corp. (STLNF)
USD 0.09
(-11.22%)
USD 0.09
(-11.22%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | -3.04 Million | -607.6 Thousand | -672.32 Thousand | -324.46 Thousand | -322.92 |
| Net Income | -2.22 Million | -875.92 Thousand | -614.74 Thousand | -585.32 Thousand | -122.85 |
| Depreciation & Amortization | - | - | - | 312.09 | - |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | 253.72 | 261.07 Thousand | 300.28 Thousand | - | - |
| Change in working capital | -1.07 Million | 11.52 Thousand | -19.37 Thousand | -51.22 Thousand | -18.00 |
| Other non-cash items | 64.35 | -4288.00 | -317.97 | 24.80 | -182.08 |
| Investing Cash Flow | -4.26 Million | -1.02 Million | -623.88 Thousand | - | - |
| Investments in PPE | -4.26 Million | -1.02 Million | -623.88 Thousand | - | - |
| Acquisitions | - | - | - | - | - |
| Investment purchases | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - |
| Other Investing Activities | -4.26 Million | -1.02 Million | -623.88 Thousand | - | - |
| Financing Cash Flow | 7.09 Million | - | 1.91 Million | 2.89 Million | - |
| Debt repayment | - | - | - | - | - |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | 7.6 Million | - | 2 Million | 3.15 Million | - |
| Other Financing Activities | -512.93 Thousand | - | -87.6 Thousand | -259.47 Thousand | - |
| Accounts receivables | -121.71 | 6.14 | -19.96 | -10.01 | -0.63 |
| Accounts payables | - | 1852.00 | 20.53 Thousand | 24.79 Thousand | -182.07 Thousand |
| Inventory | - | - | - | - | - |
| Other working capital | -1019.87 | -5.04 | -19.95 | -66.02 | -17.37 |
| Cash at beginning of period | 1.56 Million | 3.19 Million | 2.57 Million | 1859.00 | 307.50 |
| Cash at end of period | 1.34 Million | 1.56 Million | 3.19 Million | 2.57 Million | 17.27 Thousand |
| Capital Expenditure | -4.26 Million | -1.02 Million | -623.88 Thousand | - | - |
| Effect of forex changes on cash | - | - | 6172.00 | 6763.00 | 17.27 Thousand |
| Net cash flow / Change in cash | -224.89 Thousand | -1.63 Million | 623.35 Thousand | 2.57 Million | 16.96 Thousand |
| Free Cash Flow | -7.31 Million | -1.63 Million | -1.29 Million | -324.46 Thousand | -322.92 |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -743.85 Thousand | -2.22 Million | -854.13 Thousand | -426.3 Thousand | -338.23 Thousand | -606.04 Thousand |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 131.88 | 253.72 Thousand | 477.00 | 23.54 Thousand | 4916.00 | 224.78 Thousand |
| Change in working capital | -1.04 Million | -1.07 Million | -848.32 Thousand | 104.46 Thousand | -497.3 Thousand | 163.93 Thousand |
| Other non-cash items | -410.16 Thousand | 64.35 | 88.22 | -66.35 | -214.09 | 256.58 |
| Investing Cash Flow | -894.31 Thousand | -4.26 Million | -1.15 Million | -605.42 Thousand | -885.15 Thousand | -1.61 Million |
| Investments in PPE | -894.31 Thousand | -4.26 Million | -1.15 Million | -605.42 Thousand | -885.15 Thousand | -1.61 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | -605.42 Thousand | -885.15 Thousand | -1.61 Million |
| Financing Cash Flow | 3.68 Million | 7.09 Million | 3.38 Million | - | -1.00 | 3.7 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 3.88 Million | 7.6 Million | 3.6 Million | - | - | 4 Million |
| Other Financing Activities | -196.79 Thousand | -512.93 Thousand | -216.89 Thousand | - | -1.00 | -296.03 Thousand |
| Accounts receivables | -143.07 | -121.71 | -117.34 | 30.50 | 8.84 | -43.71 |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -488.89 | -1019.87 | -819.20 | 140.32 | -292.06 | -48.94 |
| Cash at beginning of period | 1.34 Million | 1.56 Million | 814.99 Thousand | 1.71 Million | 3.43 Million | 1.56 Million |
| Cash at end of period | 2.07 Million | 1.34 Million | 1.34 Million | 814.99 Thousand | 1.71 Million | 3.43 Million |
| Capital Expenditure | -894.31 Thousand | -4.26 Million | -1.15 Million | -605.42 Thousand | -885.15 Thousand | -1.61 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 728.87 Thousand | -224.89 Thousand | 527.06 Thousand | -903.72 Thousand | -1.71 Million | 1.86 Million |
| Free Cash Flow | -2.95 Million | -7.31 Million | -2.85 Million | -903.72 Thousand | -1.71 Million | -1.83 Million |
1951
GCAN
CWXZF
ASFT
ENVI
LIDR