Standard Uranium Ltd. (STND.V)
CAD 0.06
(-8.33%)
CAD 0.06
(-8.33%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -1.32 Million | -1.78 Million | -1.44 Million | -2.06 Million | 41.85 Thousand | -612.5 Thousand |
| Net Income | -3.37 Million | -1.92 Million | -2.27 Million | -2.12 Million | -518.15 Thousand | -357.79 Thousand |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | -1.15 Million | 745 Thousand | 643 Thousand | 148 Thousand | - | - |
| Stock-based compensation | 324.24 Thousand | 185.37 Thousand | 418.48 Thousand | 880.1 Thousand | - | - |
| Change in working capital | 178.87 Thousand | 22.11 Thousand | 144.88 Thousand | -609.01 Thousand | 552.5 Thousand | -254.72 Thousand |
| Other non-cash items | 2.87 Million | -805.13 Thousand | -371.87 Thousand | -351.08 Thousand | 7500.00 | 20.00 |
| Investing Cash Flow | -617.24 Thousand | -5.81 Million | -6.11 Million | -4.72 Million | -326.93 Thousand | - |
| Investments in PPE | -1.17 Million | -5.75 Million | -6.47 Million | -4.72 Million | -326.93 Thousand | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | -58.6 Thousand | - | - | - | - |
| Sales/Maturities of investments | - | - | 353.56 Thousand | - | - | - |
| Other Investing Activities | 554.01 Thousand | -58.6 Thousand | 353.56 Thousand | - | - | - |
| Financing Cash Flow | 2.47 Million | 7.14 Million | 6.52 Million | 7.52 Million | 778.57 Thousand | 677.2 Thousand |
| Debt repayment | - | - | - | - | - | -178.89 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | -33.9 Thousand | - |
| Common Stock Issuance | 2.47 Million | 7.14 Million | 4.57 Million | 7.01 Million | 778.57 Thousand | 856.1 Thousand |
| Other Financing Activities | 2.47 Million | - | 1.95 Million | 502.94 Thousand | 33.9 Thousand | -103.89 Thousand |
| Accounts receivables | 146.42 Thousand | 16.28 Thousand | 117.13 Thousand | -259.99 Thousand | -5070.00 | -4826.00 |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 32.45 Thousand | 5834.00 | 27.74 Thousand | -349.02 Thousand | 557.57 Thousand | -249.89 Thousand |
| Cash at beginning of period | 28.02 Thousand | 477.35 Thousand | 1.51 Million | 777.06 Thousand | 283.57 Thousand | 218.89 Thousand |
| Cash at end of period | 555.91 Thousand | 28.02 Thousand | 477.35 Thousand | 1.51 Million | 777.06 Thousand | 283.57 Thousand |
| Capital Expenditure | -1.17 Million | -5.75 Million | -6.47 Million | -4.72 Million | -326.93 Thousand | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 527.88 Thousand | -449.32 Thousand | -1.03 Million | 733.14 Thousand | 493.49 Thousand | 64.68 Thousand |
| Free Cash Flow | -2.5 Million | -7.53 Million | -7.91 Million | -6.78 Million | -285.08 Thousand | -612.5 Thousand |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -496.47 Thousand | -3.37 Million | -3.43 Million | -416.9 Thousand | -327.47 Thousand | -350.62 Thousand |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | -1.15 Million | -1.15 Million | - | - | - |
| Stock-based compensation | 81.37 Thousand | 324.24 Thousand | 91.68 Thousand | 104.16 Thousand | 64.27 Thousand | 64.12 Thousand |
| Change in working capital | 595.59 Thousand | 178.87 Thousand | 205.88 Thousand | -691.03 Thousand | 340.19 Thousand | 323.82 Thousand |
| Other non-cash items | -17.23 Thousand | 2.87 Million | 4.08 Million | 32.68 Thousand | -19.7 Thousand | -46.28 Thousand |
| Investing Cash Flow | 132.09 Thousand | -617.24 Thousand | 18.46 Thousand | -490.93 Thousand | -78.84 Thousand | -65.93 Thousand |
| Investments in PPE | -32.23 Thousand | -1.17 Million | -392.96 Thousand | -511.52 Thousand | -108.5 Thousand | -158.26 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | 164.33 Thousand | - | - | - | - | - |
| Other Investing Activities | 164.33 | 554.01 Thousand | 411.43 Thousand | 20.58 Thousand | 29.66 Thousand | 92.33 Thousand |
| Financing Cash Flow | - | 2.47 Million | - | 2.37 Million | 50 Thousand | 50 Thousand |
| Debt repayment | - | - | - | -100 Thousand | -100 Thousand | -50 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 2.47 Million | - | 2.47 Million | -50 Thousand | 50 Thousand |
| Other Financing Activities | - | - | - | - | 200 Thousand | - |
| Accounts receivables | -54.84 | 146.42 Thousand | 793.00 | -9091.00 | 88.84 Thousand | 65.87 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 534.95 | 32.45 Thousand | 205.09 Thousand | -681.93 Thousand | 251.35 Thousand | 257.94 Thousand |
| Cash at beginning of period | 555.91 Thousand | 28.02 Thousand | 66.6 Thousand | 31.57 Thousand | 3128.00 | 28.02 Thousand |
| Cash at end of period | 1.01 Million | 555.91 Thousand | 555.91 Thousand | 66.6 Thousand | 31.57 Thousand | 3128.00 |
| Capital Expenditure | -32.23 Thousand | -1.17 Million | -392.96 Thousand | -511.52 Thousand | -108.5 Thousand | -158.26 Thousand |
| Effect of forex changes on cash | - | - | - | -764.24 Thousand | - | - |
| Net cash flow / Change in cash | 459.82 Thousand | 527.88 Thousand | 489.3 Thousand | 35.02 Thousand | 28.44 Thousand | -24.9 Thousand |
| Free Cash Flow | 295.49 Thousand | -2.5 Million | -686.36 Thousand | -1.59 Million | -51.21 Thousand | -167.24 Thousand |
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