Stallion Uranium Corp. (STLNF)
OTCMKTS · Delayed Price · Currency is USD
0.1320
-0.1080 (-45.00%)
May 30, 2025, 11:12 AM EDT

Stallion Uranium Cash Flow Statement

Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-18.07-19.79-2.22-0.88-0.61-0.59
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Depreciation & Amortization
17.7117.71---0.31
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Loss (Gain) From Sale of Assets
-0.09-0.09---0.34-
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Stock-Based Compensation
0.070.20.250.260.3-
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Other Operating Activities
-1.21-0.41--0--
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Change in Accounts Receivable
0.220.08-0.120.01-0.02-0.01
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Change in Accounts Payable
-0.22-0.370.060.010.020.02
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Change in Other Net Operating Assets
0.930.45-1.02-0.01-0.02-0.07
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Operating Cash Flow
-0.66-2.22-3.05-0.61-0.67-0.32
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Capital Expenditures
-3.75-4.56-4.27-1.02-0.62-
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Sale of Property, Plant & Equipment
0.80.8----
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Other Investing Activities
0.050.05----
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Investing Cash Flow
-2.9-3.71-4.27-1.02-0.62-
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Issuance of Common Stock
2.536.427.6-23.15
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Other Financing Activities
-0.31-0.51-0.51--0.09-0.26
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Financing Cash Flow
2.225.917.09-1.912.89
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Foreign Exchange Rate Adjustments
----0.010.01
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Net Cash Flow
-1.35-0.03-0.22-1.630.622.57
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Free Cash Flow
-4.41-6.79-7.32-1.63-1.3-0.32
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Free Cash Flow Per Share
-0.15-0.25-0.41-0.14-0.15-0.10
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Levered Free Cash Flow
2.463.32-4.8-1.25-1.14-0.1
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Unlevered Free Cash Flow
2.463.32-4.8-1.25-1.14-0.1
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Change in Net Working Capital
-0.09-1.890.13-0.010.30.08
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.