Strathmore Plus Uranium Corp. (SUUFF)
USD 0.09
(2.29%)
USD 0.09
(2.29%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -3.18 Million | -730.13 Thousand | -273.98 Thousand | -604.7 Thousand | -408.77 Thousand | -81.22 Thousand |
| Net Income | -3.92 Million | -1.29 Million | -358.61 Thousand | -718.25 Thousand | -471.28 Thousand | -211.85 Thousand |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 920.22 Thousand | 184.49 Thousand | - | - | - | - |
| Change in working capital | -201.69 Thousand | 340.27 Thousand | 84.63 Thousand | 113.55 Thousand | 164.27 Thousand | 130.63 Thousand |
| Other non-cash items | 27.53 Thousand | 37.4 Thousand | 2104.00 | -25.06 Thousand | -101.77 Thousand | 7792.00 |
| Investing Cash Flow | -332.48 Thousand | - | 250 Thousand | -250 Thousand | - | - |
| Investments in PPE | -332.48 Thousand | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | 250 Thousand | -250 Thousand | - | - |
| Financing Cash Flow | 4.8 Million | 953.39 Thousand | 150.53 Thousand | 942 Thousand | 320 Thousand | 155 Thousand |
| Debt repayment | - | -500 Thousand | - | -110.88 Thousand | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 5.14 Million | 1.03 Million | - | 1 Million | 320 Thousand | - |
| Other Financing Activities | -340.28 Thousand | 419.39 Thousand | 150.53 Thousand | -58 Thousand | 320.00 | 155 Thousand |
| Accounts receivables | -36.16 Thousand | 587.00 | -2104.00 | 25.06 Thousand | -26.78 Thousand | -7792.00 |
| Accounts payables | -165.5 Thousand | 197.35 Thousand | 86.74 Thousand | -19.07 Thousand | 25.21 Thousand | 2108.00 |
| Inventory | 165.5 Thousand | -587.00 | 2104.00 | -25.06 Thousand | 26.78 Thousand | - |
| Other working capital | -165.53 Thousand | 142.91 Thousand | -2104.00 | 132.62 Thousand | 139.06 Thousand | 136.32 Thousand |
| Cash at beginning of period | 441 Thousand | 217.75 Thousand | 91.19 Thousand | 3897.00 | 92.67 Thousand | 18.89 Thousand |
| Cash at end of period | 1.72 Million | 441 Thousand | 217.75 Thousand | 91.19 Thousand | 3897.00 | 92.67 Thousand |
| Capital Expenditure | -332.48 Thousand | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 1.28 Million | 223.25 Thousand | 126.55 Thousand | 87.29 Thousand | -88.77 Thousand | 73.78 Thousand |
| Free Cash Flow | -3.51 Million | -730.13 Thousand | -273.98 Thousand | -604.7 Thousand | -408.77 Thousand | -81.22 Thousand |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -385.34 Thousand | -770.12 Thousand | -1.52 Million | -858.15 Thousand | -3.92 Million | -1.34 Million |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 60.44 Thousand | 102.66 Thousand | 725.87 Thousand | 497.31 Thousand | 920.22 Thousand | 206.45 Thousand |
| Change in working capital | 18.96 Thousand | 813.00 | 33.01 Thousand | 325.74 Thousand | -201.69 Thousand | -19.66 Thousand |
| Other non-cash items | 68.28 Thousand | 125.81 Thousand | 23.51 Thousand | -14.6 Thousand | 27.53 Thousand | 21.53 Thousand |
| Investing Cash Flow | -40.11 Thousand | -434.52 Thousand | -287.05 Thousand | -175.42 Thousand | -332.48 Thousand | -67.2 Thousand |
| Investments in PPE | -40.11 Thousand | -434.52 Thousand | -287.05 Thousand | -175.42 Thousand | -332.48 Thousand | -67.2 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -40.11 Thousand | - | - | - | - | -67.2 Thousand |
| Financing Cash Flow | 1.23 Million | 122.42 Thousand | 2.42 Million | -461.61 Thousand | 4.8 Million | 552.19 Thousand |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | -115.38 | - | - |
| Common Stock Issuance | 1.23 Million | 122.42 Thousand | 2.42 Million | -121.33 Thousand | 5.14 Million | 145 Thousand |
| Other Financing Activities | -183.09 Thousand | 122.42 | -67.59 Thousand | -340.28 Thousand | -340.28 Thousand | 407.19 Thousand |
| Accounts receivables | -7838.00 | -18.71 Thousand | -28.31 Thousand | -6399.00 | -36.16 Thousand | 13.74 Thousand |
| Accounts payables | - | - | - | - | -165.5 Thousand | - |
| Inventory | - | - | - | - | 165.5 Thousand | - |
| Other working capital | 26.8 Thousand | 19.53 Thousand | 61.33 Thousand | 332.14 Thousand | -165.53 Thousand | -33.41 Thousand |
| Cash at beginning of period | 2.14 Million | 3.12 Million | 1.72 Million | 2.41 Million | 441 Thousand | 3.06 Million |
| Cash at end of period | 3.03 Million | 2.14 Million | 3.12 Million | 1.72 Million | 1.72 Million | 2.41 Million |
| Capital Expenditure | -40.11 Thousand | -434.52 Thousand | -287.05 Thousand | -175.42 Thousand | -332.48 Thousand | -67.2 Thousand |
| Effect of forex changes on cash | - | 973.34 Thousand | - | - | - | - |
| Net cash flow / Change in cash | 890.39 Thousand | -974.32 Thousand | 1.39 Million | -686.73 Thousand | 1.28 Million | -653.63 Thousand |
| Free Cash Flow | -346.05 Thousand | -1.09 Million | -1.03 Million | -225.11 Thousand | -3.51 Million | -1.2 Million |
000909
EDV
SAFE
001358
BSLI4
OPHR